Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 70,346 Value ($000) $8,457 Avg Close $115.46 Range $109.29 - $123.31
Q1 2023
Shares 67,214 Value ($000) $8,189 Avg Close $107.98 Range $101.13 - $113.81
Q3 2022
Shares 63,704 Value ($000) $6,914 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 55,194 Value ($000) $6,443 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 51,159 Value ($000) $6,655 Avg Close $114.68 Range $104.13 - $127.67
Q4 2021
Shares 52,509 Value ($000) $7,338 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 59,224 Value ($000) $7,163 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 49,060 Value ($000) $6,109 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 43,500 Value ($000) $4,849 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 40,412 Value ($000) $4,756 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 44,122 Value ($000) $5,238 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 46,020 Value ($000) $5,087 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 46,720 Value ($000) $4,828 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 46,405 Value ($000) $5,026 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 46,405 Value ($000) $5,035 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 53,615 Value ($000) $5,550 Avg Close $82.71 Range $77.73 - $88.23
Q1 2019
Shares 62,805 Value ($000) $5,986 Avg Close $73.02 Range $65.81 - $79.32
Q4 2018
Shares 80,755 Value ($000) $6,556 Avg Close $68.43 Range $64.72 - $71.35
Q3 2018
Shares 59,055 Value ($000) $4,923 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 51,050 Value ($000) $3,964 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 55,875 Value ($000) $4,420 Avg Close $65.71 Range $61.63 - $69.91
Q4 2017
Shares 65,130 Value ($000) $5,599 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 73,130 Value ($000) $6,126 Avg Close $67.86 Range $65.98 - $70.23
Q2 2017
Shares 75,340 Value ($000) $6,557 Avg Close $64.92 Range $58.77 - $72.81
Q1 2017
Shares 74,850 Value ($000) $5,744 Avg Close $57.58 Range $54.29 - $61.06
Q4 2016
Shares 74,850 Value ($000) $5,371 Avg Close $55.43 Range $51.11 - $61.24
Q3 2016
Shares 90,000 Value ($000) $7,092 Avg Close $61.65 Range $59.68 - $64.59
Q2 2016
Shares 90,000 Value ($000) $6,926 Avg Close $57.59 Range $55.60 - $60.06
Q1 2016
Shares 94,000 Value ($000) $7,053 Avg Close $56.02 Range $53.34 - $58.41
Q4 2015
Shares 102,265 Value ($000) $7,616 Avg Close $58.28 Range $56.00 - $61.64
Q3 2015
Shares 125,950 Value ($000) $9,468 Avg Close $57.70 Range $55.01 - $59.93
Q2 2015
Shares 125,950 Value ($000) $9,094 Avg Close $59.45 Range $55.71 - $62.18
Q1 2015
Shares 150,350 Value ($000) $11,362 Avg Close $58.85 Range $54.52 - $61.37
Q4 2014
Shares 185,000 Value ($000) $13,582 Avg Close $56.53 Range $52.77 - $58.87
Q3 2014
Shares 182,000 Value ($000) $13,381 Avg Close $58.95 Range $56.25 - $60.88
Q2 2014
Shares 182,000 Value ($000) $14,099 Avg Close $59.60 Range $56.27 - $62.30
Q1 2014
Shares 182,000 Value ($000) $13,712 Avg Close $55.58 Range $53.57 - $57.24
Q4 2013
Shares 129,100 Value ($000) $9,479 Avg Close $53.76 Range $49.93 - $55.75
Q3 2013
Shares 129,100 Value ($000) $9,030 Avg Close $50.44 Range $48.29 - $53.12
Q2 2013
Shares 109,100 Value ($000) $7,143 Avg Close $51.83 Range $47.57 - $55.28