Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 2,870 Value ($000) $240 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 2,870 Value ($000) $222 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 2,870 Value ($000) $227 Avg Close $65.71 Range $61.63 - $69.91
Q4 2017
Shares 2,870 Value ($000) $247 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 2,870 Value ($000) $241 Avg Close $67.86 Range $65.98 - $70.23
Q4 2016
Shares 3,685 Value ($000) $265 Avg Close $55.43 Range $51.11 - $61.24
Q3 2016
Shares 3,685 Value ($000) $291 Avg Close $61.65 Range $59.68 - $64.59
Q2 2016
Shares 3,685 Value ($000) $284 Avg Close $57.59 Range $55.60 - $60.06
Q1 2016
Shares 3,685 Value ($000) $277 Avg Close $56.02 Range $53.34 - $58.41