Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 250 Value ($000) $32 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 250 Value ($000) $34 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 250 Value ($000) $32 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 250 Value ($000) $29 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 250 Value ($000) $30 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 250 Value ($000) $29 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 250 Value ($000) $28 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 250 Value ($000) $27 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 250 Value ($000) $27 Avg Close $89.22 Range $86.86 - $92.99