News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NESTLE SA | NSRGY | 1,071,413 | -7,822 | 121,251,773,000 | -8,634,126,000 | $113,169.97 |
| 06/30/2023 | NESTLE SA | NSRGY | 1,079,235 | -13,820 | 129,885,899,000 | 129,759,826,000 | $120,349.97 |
| 03/31/2023 | NESTLE SA | NSRGY | 1,092,870 | -185 | 133,338,941,000 | 133,212,868,000 | $122,008.05 |
| 12/31/2022 | NESTLE SA | NSRGY | 1,093,055 | 13,920 | 126,073,000 | 9,947,000 | $115.34 |
| 09/30/2022 | NESTLE SA | NSRGY | 1,079,135 | 10,124 | 116,126,000 | -8,296,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 1,069,011 | 12,135 | 124,422,000 | -13,078,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 1,056,876 | 3,329 | 137,500,000 | -10,386,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 1,053,547 | -42,737 | 147,886,000 | 16,102,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 1,096,284 | -37,353 | 131,784,000 | 131,657,588 | $120.21 |
| 03/31/2021 | NESTLE SA | NSRGY | 1,133,637 | -15,441 | 126,412 | -135,234,588 | $0.11 |
| 12/31/2020 | NESTLE SA | NSRGY | 1,149,078 | -52,614 | 135,361,000 | -7,947,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 1,201,692 | -49,675 | 143,308,000 | 5,107,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 1,251,367 | -30,745 | 138,201,000 | 6,156,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 1,282,112 | -15,542 | 132,045,000 | -2,132,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 1,297,654 | 3,753 | 134,177,000 | -6,328,000 | $103.40 |
| 09/30/2019 | NESTLE SA | NSRGY | 1,293,901 | -3,753 | 140,505,000 | 6,328,000 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 1,297,654 | -6,317 | 134,177,000 | 9,920,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 1,303,971 | -13,179 | 124,257,000 | 17,621,000 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 1,317,150 | 1,126,006 | 106,636,000 | 91,836,000 | $80.96 |
| 06/30/2018 | NESTLE SA | NSRGY | 191,144 | 10,704 | 14,800,000 | 551,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 180,440 | 4,719 | 14,249,000 | -862,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 175,721 | 3,529 | 15,111,000 | 679,000 | $85.99 |
| 09/30/2017 | NESTLE SA | NSRGY | 172,192 | 6,341 | 14,432,000 | -30,000 | $83.81 |
| 06/30/2017 | NESTLE SA | NSRGY | 165,851 | 5,727 | 14,462,000 | 2,148,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 160,124 | 28,428 | 12,314,000 | 1,915,000 | $76.90 |
| 09/30/2016 | NESTLE SA | NSRGY | 131,696 | 131,696 | 10,399,000 | 10,399,000 | $78.96 |
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