Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 138 Value ($000) $16 Avg Close $104.61 Range $98.97 - $109.10
Q3 2023
Shares 138 Value ($000) $16 Avg Close $111.19 Range $104.29 - $116.77
Q2 2023
Shares 138 Value ($000) $17 Avg Close $115.46 Range $109.29 - $123.31
Q1 2023
Shares 138 Value ($000) $17 Avg Close $107.98 Range $101.13 - $113.81
Q4 2022
Shares 138 Value ($000) $16 Avg Close $102.40 Range $92.87 - $112.14
Q3 2022
Shares 138 Value ($000) $15 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 138 Value ($000) $16 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 138 Value ($000) $18 Avg Close $114.68 Range $104.13 - $127.67
Q3 2021
Shares 138 Value ($000) $17 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 138 Value ($000) $17 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 138 Value ($000) $15 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 138 Value ($000) $17 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 138 Value ($000) $16 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 138 Value ($000) $15 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 193 Value ($000) $20 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 182 Value ($000) $20 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 171 Value ($000) $19 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 55 Value ($000) $6 Avg Close $82.71 Range $77.73 - $88.23