News + Filings Holdings
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Bartlett & Co. LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NESTLE SA | NSRGY | 298,975 | -3,226 | 33,842,000 | -2,526,000 | $113.19 |
| 06/30/2023 | NESTLE SA | NSRGY | 302,201 | -9,839 | 36,368,000 | -1,611,000 | $120.34 |
| 03/31/2023 | NESTLE SA | NSRGY | 312,040 | -6,408 | 37,979,000 | 3,672,000 | $121.71 |
| 09/30/2022 | NESTLE SA | NSRGY | 318,448 | -2,172 | 34,307,000 | -3,011,000 | $107.73 |
| 06/30/2022 | NESTLE SA | NSRGY | 320,620 | -13,605 | 37,318,000 | -6,182,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 334,225 | 10,870 | 43,500,000 | -1,873,000 | $130.15 |
| 12/31/2021 | NESTLE SA | NSRGY | 323,355 | -2,482 | 45,373,000 | 6,204,000 | $140.32 |
| 09/30/2021 | NESTLE SA | NSRGY | 325,837 | -12,153 | 39,169,000 | 1,480,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 333,348 | -4,642 | 41,582,000 | 3,893,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 337,990 | 406 | 37,689,000 | -2,078,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 337,584 | -746 | 39,767,000 | 39,726,652 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 338,330 | -2,339 | 40,348 | -37,582,652 | $0.12 |
| 06/30/2020 | NESTLE SA | NSRGY | 340,669 | -3,977 | 37,623,000 | 2,128,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 344,646 | -20,663 | 35,495,000 | -4,104,000 | $102.99 |
| 09/30/2019 | NESTLE SA | NSRGY | 365,309 | 305,145 | 39,599,000 | 33,378,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 60,164 | -740 | 6,221,000 | 416,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 60,904 | 0 | 5,805,000 | 874,000 | $95.31 |
| 12/31/2018 | NESTLE SA | NSRGY | 60,904 | 213 | 4,931,000 | -118,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 60,691 | -1,325 | 5,049,000 | 247,000 | $83.19 |
| 06/30/2018 | NESTLE SA | NSRGY | 62,016 | 565 | 4,802,000 | -56,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 61,451 | -1,900 | 4,858,000 | -588,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 63,351 | -480 | 5,446,000 | 84,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 63,831 | 100 | 5,362,000 | -195,000 | $84.00 |
| 06/30/2017 | NESTLE SA | NSRGY | 63,731 | 2,369 | 5,557,000 | 838,000 | $87.19 |
| 03/31/2017 | NESTLE SA | NSRGY | 61,362 | -550 | 4,719,000 | 277,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 61,912 | -135 | 4,442,000 | -355,000 | $71.75 |
| 06/30/2016 | NESTLE SA | NSRGY | 62,047 | -971 | 4,797,000 | 95,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 63,018 | -10,550 | 4,702,000 | -418,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 64,501 | -9,067 | 4,800,000 | -320,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 64,501 | -3,899 | 4,853,000 | -292,000 | $75.24 |
| 06/30/2015 | NESTLE SA | NSRGY | 68,451 | 51 | 4,939,000 | -206,000 | $72.15 |
| 03/31/2015 | NESTLE SA | NSRGY | 68,400 | -5,168 | 5,145,000 | 25,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 68,900 | -5,860 | 5,026,000 | -479,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 74,760 | 1,192 | 5,505,000 | 385,000 | $73.64 |
| 06/30/2014 | NESTLE SA | NSRGY | 72,508 | -1,060 | 5,632,000 | 512,000 | $77.67 |
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