Nestle SA Nom

CUSIP: h57312649 Class: cs

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 41,000 Value ($000) $3,526 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $3,436 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $3,573 Avg Close — Range —
Q1 2017
Shares 41,310 Value ($000) $3,172 Avg Close — Range —
Q4 2016
Shares 41,310 Value ($000) $2,969 Avg Close — Range —
Q3 2016
Shares 41,310 Value ($000) $3,262 Avg Close — Range —
Q2 2016
Shares 41,310 Value ($000) $3,187 Avg Close — Range —
Q1 2016
Shares 41,310 Value ($000) $3,099 Avg Close — Range —
Q4 2015
Shares 41,310 Value ($000) $3,110 Avg Close — Range —
Q3 2015
Shares 41,310 Value ($000) $3,097 Avg Close — Range —
Q2 2015
Shares 41,310 Value ($000) $2,984 Avg Close — Range —
Q1 2015
Shares 41,310 Value ($000) $3,122 Avg Close — Range —
Q4 2014
Shares 51,310 Value ($000) $3,786 Avg Close — Range —
Q3 2014
Shares 41,310 Value ($000) $3,037 Avg Close — Range —
Q2 2014
Shares 41,310 Value ($000) $3,200 Avg Close — Range —
Q1 2014
Shares 40,310 Value ($000) $3,037 Avg Close — Range —
Q4 2013
Shares 40,310 Value ($000) $2,970 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $2,798 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $2,619 Avg Close — Range —