News + Filings Holdings
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GOFEN & GLOSSBERG LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NESTLE SA | NSRGY | 338,866 | -580 | 39,085,000 | 2,557,000 | $115.34 |
| 09/30/2022 | NESTLE SA | NSRGY | 339,446 | -1,973 | 36,528,000 | -3,210,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 341,419 | -3,141 | 39,738,000 | -5,089,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 344,560 | -2,951 | 44,827,000 | -3,953,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 347,511 | -6,406 | 48,780,000 | 6,236,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 353,917 | -5,985 | 42,544,000 | 2,411,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 356,891 | -3,011 | 44,519,000 | 4,386,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 359,902 | 5,998 | 40,133,000 | -1,557,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 353,904 | 1,307 | 41,690,000 | -359,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 352,597 | -2,369 | 42,049,000 | 2,847,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 354,966 | -564 | 39,202,000 | 2,586,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 355,530 | -3,395 | 36,616,000 | -2,241,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 358,925 | 415 | 38,857,000 | -5,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 358,510 | -7,218 | 38,862,000 | 1,046,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 365,728 | -2,164 | 37,816,000 | 2,749,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 367,892 | -9,599 | 35,067,000 | 4,505,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 377,491 | -4,850 | 30,562,000 | -1,249,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 382,341 | -10,575 | 31,811,000 | 1,388,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 392,916 | -4,630 | 30,423,000 | -1,003,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 397,546 | -11,325 | 31,426,000 | -3,734,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 408,871 | 367 | 35,160,000 | 921,000 | $85.99 |
| 09/30/2017 | NESTLE SA | NSRGY | 408,504 | -7,763 | 34,239,000 | -2,035,000 | $83.82 |
| 06/30/2017 | NESTLE SA | NSRGY | 416,267 | -1,041 | 36,274,000 | 4,234,000 | $87.14 |
| 03/31/2017 | NESTLE SA | NSRGY | 417,308 | -6,315 | 32,040,000 | 1,592,000 | $76.78 |
| 12/31/2016 | NESTLE SA | NSRGY | 423,623 | -4,533 | 30,448,000 | -3,362,000 | $71.88 |
| 09/30/2016 | NESTLE SA | NSRGY | 428,156 | -7,680 | 33,810,000 | 190,000 | $78.97 |
| 06/30/2016 | NESTLE SA | NSRGY | 435,836 | 3,289 | 33,620,000 | 1,167,000 | $77.14 |
| 03/31/2016 | NESTLE SA | NSRGY | 432,547 | 432,547 | 32,453,000 | 32,453,000 | $75.03 |
| 12/31/2015 | NESTLE SA | NSRGY | 434,347 | 5,696 | 32,348,000 | 4,282,000 | $74.48 |
| 09/30/2015 | NESTLE SA | NSRGY | 431,202 | -6,725 | 32,326,000 | 696,000 | $74.97 |
| 06/30/2015 | NESTLE SA | NSRGY | 437,927 | 9,276 | 31,630,000 | 3,564,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 432,477 | 574 | 32,682,000 | 973,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 431,903 | 3,252 | 31,709,000 | 3,643,000 | $73.42 |
| 09/30/2014 | NESTLE SA | NSRGY | 427,625 | -1,026 | 31,440,000 | 3,374,000 | $73.52 |
| 06/30/2014 | NESTLE SA | NSRGY | 428,508 | -143 | 33,196,000 | 5,130,000 | $77.47 |
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