Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q2 2025
Shares 113 Value ($000) $11 Avg Close $102.65 Range $92.33 - $109.03
Q1 2025
Shares 113 Value ($000) $11 Avg Close $88.37 Range $76.73 - $100.16
Q4 2024
Shares 113 Value ($000) $9 Avg Close $87.11 Range $77.70 - $97.98
Q3 2024
Shares 113 Value ($000) $11 Avg Close $99.43 Range $92.62 - $104.50
Q2 2024
Shares 113 Value ($000) $12 Avg Close $99.46 Range $92.34 - $107.03
Q1 2024
Shares 113 Value ($000) $12 Avg Close $102.87 Range $95.70 - $109.78
Q4 2023
Shares 113 Value ($000) $13 Avg Close $104.61 Range $98.97 - $109.10
Q3 2023
Shares 113 Value ($000) $13 Avg Close $111.19 Range $104.29 - $116.77
Q1 2023
Shares 113 Value ($000) $14 Avg Close $107.98 Range $101.13 - $113.81
Q4 2022
Shares 113 Value ($000) $13 Avg Close $102.40 Range $92.87 - $112.14
Q3 2022
Shares 113 Value ($000) $12 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 113 Value ($000) $13 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 156 Value ($000) $20 Avg Close $114.68 Range $104.13 - $127.67
Q4 2021
Shares 748 Value ($000) $102 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 748 Value ($000) $90 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 748 Value ($000) $93 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 748 Value ($000) $83 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 748 Value ($000) $91 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 748 Value ($000) $89 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 156 Value ($000) $17 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 748 Value ($000) $78 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 688 Value ($000) $74 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 688 Value ($000) $75 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 924 Value ($000) $96 Avg Close $82.71 Range $77.73 - $88.23
Q1 2019
Shares 924 Value ($000) $88 Avg Close $73.02 Range $65.81 - $79.32
Q4 2018
Shares 924 Value ($000) $75 Avg Close $68.43 Range $64.72 - $71.35
Q3 2018
Shares 924 Value ($000) $77 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 924 Value ($000) $71 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 924 Value ($000) $73 Avg Close $65.71 Range $61.63 - $69.91
Q4 2017
Shares 924 Value ($000) $79 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 924 Value ($000) $78 Avg Close $67.86 Range $65.98 - $70.23
Q2 2017
Shares 924 Value ($000) $80 Avg Close $64.92 Range $58.77 - $72.81
Q1 2017
Shares 709 Value ($000) $55 Avg Close $57.58 Range $54.29 - $61.06
Q4 2016
Shares 709 Value ($000) $51 Avg Close $55.43 Range $51.11 - $61.24
Q3 2016
Shares 709 Value ($000) $56 Avg Close $61.65 Range $59.68 - $64.59
Q2 2016
Shares 709 Value ($000) $55 Avg Close $57.59 Range $55.60 - $60.06
Q1 2016
Shares 709 Value ($000) $53 Avg Close $56.02 Range $53.34 - $58.41
Q4 2015
Shares 594 Value ($000) $44 Avg Close $58.28 Range $56.00 - $61.64
Q3 2015
Shares 594 Value ($000) $45 Avg Close $57.70 Range $55.01 - $59.93
Q2 2015
Shares 485 Value ($000) $35 Avg Close $59.45 Range $55.71 - $62.18
Q1 2015
Shares 485 Value ($000) $37 Avg Close $58.85 Range $54.52 - $61.37
Q4 2014
Shares 485 Value ($000) $36 Avg Close $56.53 Range $52.77 - $58.87
Q3 2014
Shares 485 Value ($000) $36 Avg Close $58.95 Range $56.25 - $60.88
Q2 2014
Shares 485 Value ($000) $38 Avg Close $59.60 Range $56.27 - $62.30
Q1 2014
Shares 485 Value ($000) $36 Avg Close $55.58 Range $53.57 - $57.24
Q4 2013
Shares 485 Value ($000) $36 Avg Close $53.76 Range $49.93 - $55.75
Q3 2013
Shares 485 Value ($000) $34 Avg Close $50.44 Range $48.29 - $53.12
Q2 2013
Shares 485 Value ($000) $32 Avg Close $51.83 Range $47.57 - $55.28
Q1 2013
Shares 485 Value ($000) $35 Avg Close $52.17 Range $48.91 - $55.10