News + Filings Holdings
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Sustainable Growth Advisers, LP
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 46,527 | 4,115 | 5,599,524,000 | 434,591,000 | $120,349.99 |
| 03/31/2023 | NESTLE SA | NSRGY | 42,412 | -11,137 | 5,164,933,000 | 5,158,757,000 | $121,779.99 |
| 12/31/2022 | NESTLE SA | NSRGY | 53,549 | 82 | 6,176,000 | 422,000 | $115.33 |
| 09/30/2022 | NESTLE SA | NSRGY | 53,467 | -2,098 | 5,754,000 | 5,747,525 | $107.62 |
| 06/30/2022 | NESTLE SA | NSRGY | 55,565 | -5,886 | 6,475 | -7,998,525 | $0.12 |
| 03/31/2022 | NESTLE SA | NSRGY | 61,451 | 4,566 | 8,005,000 | 24,000 | $130.27 |
| 12/31/2021 | NESTLE SA | NSRGY | 56,885 | -2,837 | 7,981,000 | 802,000 | $140.30 |
| 09/30/2021 | NESTLE SA | NSRGY | 59,722 | 4,712 | 7,179,000 | 1,044,000 | $120.21 |
| 03/31/2021 | NESTLE SA | NSRGY | 55,010 | 15,814 | 6,135,000 | 1,518,000 | $111.53 |
| 12/31/2020 | NESTLE SA | NSRGY | 39,196 | 0 | 4,617,000 | -57,000 | $117.79 |
| 09/30/2020 | NESTLE SA | NSRGY | 39,196 | 7 | 4,674,000 | 346,000 | $119.25 |
| 06/30/2020 | NESTLE SA | NSRGY | 39,189 | 0 | 4,328,000 | 292,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 39,189 | -27,733 | 4,036,000 | -3,209,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 66,922 | -9,241 | 7,245,000 | -1,011,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 76,163 | 0 | 8,256,000 | 381,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 76,163 | 5 | 7,875,000 | 616,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 76,158 | -557 | 7,259,000 | 1,048,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 76,715 | 12,985 | 6,211,000 | 909,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 63,730 | 63,730 | 5,302,000 | 5,302,000 | $83.19 |
| 03/31/2016 | NESTLE SA | NSRGY | 0 | -2,833 | 0 | -211,000 | |
| 12/31/2015 | NESTLE SA | NSRGY | 2,833 | 2,833 | 211,000 | 211,000 | $74.48 |
| 09/30/2015 | NESTLE SA | NSRGY | 2,833 | 2,833 | 213,000 | 213,000 | $75.19 |
| 06/30/2015 | NESTLE SA | NSRGY | 2,833 | 2,833 | 204,000 | 204,000 | $72.01 |
| 03/31/2015 | NESTLE SA | NSRGY | 0 | -3,528 | 0 | -257,000 | |
| 12/31/2014 | NESTLE SA | NSRGY | 3,528 | 3,528 | 257,000 | 257,000 | $72.85 |
| 09/30/2014 | NESTLE SA | NSRGY | 3,188 | 80 | 235,000 | -6,000 | $73.71 |
| 06/30/2014 | NESTLE SA | NSRGY | 3,108 | 3,108 | 241,000 | 241,000 | $77.54 |
| 03/31/2014 | NESTLE SA | NSRGY | 3,348 | 3,348 | 252,000 | 252,000 | $75.27 |
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