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SILVERCREST ASSET MANAGEMENT GROUP LLC > NSRGY

DateNameTickerSharesChangeValueChangePrice
06/30/2023NESTLE SANSRGY142,16463617,098,104,000-169,387,000$120,270.28
03/31/2023NESTLE SANSRGY141,528-2,10017,267,491,00017,251,865,000$122,007.60
09/30/2022NESTLE SANSRGY143,628-3,60315,626,000-1,512,000$108.79
06/30/2022NESTLE SANSRGY147,231-1,72717,138,000-2,318,000$116.40
03/31/2022NESTLE SANSRGY148,9581,34919,456,000-1,190,000$130.61
12/31/2021NESTLE SANSRGY147,6095,04220,646,0003,422,000$139.87
09/30/2021NESTLE SANSRGY142,5671,78117,224,000-325,000$120.81
06/30/2021NESTLE SANSRGY140,7862,78117,549,0002,103,000$124.65
03/31/2021NESTLE SANSRGY138,0054,84115,446,000-260,000$111.92
12/31/2020NESTLE SANSRGY133,164-16915,706,000-162,000$117.94
09/30/2020NESTLE SANSRGY133,333-2,06015,868,000902,000$119.01
06/30/2020NESTLE SANSRGY135,393-3,76714,966,000662,000$110.54
03/31/2020NESTLE SANSRGY139,1606,01714,304,000-103,000$102.79
12/31/2019NESTLE SANSRGY133,143-1,47514,407,000-186,000$108.21
09/30/2019NESTLE SANSRGY134,61886514,593,000763,000$108.40
06/30/2019NESTLE SANSRGY133,7531,06313,830,0001,182,000$103.40
03/31/2019NESTLE SANSRGY132,6901,73012,648,0002,045,000$95.32
12/31/2018NESTLE SANSRGY130,960-1,46310,603,000-415,000$80.96
09/30/2018NESTLE SANSRGY132,423-1,15911,018,000675,000$83.20
06/30/2018NESTLE SANSRGY133,58284810,343,000-150,000$77.43
03/31/2018NESTLE SANSRGY132,734-4,41710,493,000-1,298,000$79.05
12/31/2017NESTLE SANSRGY137,1514,90811,791,000681,000$85.97
09/30/2017NESTLE SANSRGY132,2435,00411,110,00015,000$84.01
06/30/2017NESTLE SANSRGY127,2394,94211,095,0001,690,000$87.20
03/31/2017NESTLE SANSRGY122,297122,2979,405,0009,405,000$76.90
09/30/2016NESTLE SANSRGY0-123,3040-9,053,000 
12/31/2015NESTLE SANSRGY0-123,3040-9,053,000 
12/31/2013NESTLE SANSRGY123,304123,3049,053,0009,053,000$73.42
09/30/2013NESTLE SANSRGY120,232120,2328,410,0008,410,000$69.95
06/30/2013NESTLE SANSRGY108,7379,9317,120,000-43,000$65.48
03/31/2013NESTLE SANSRGY98,8064,3177,163,0001,011,000$72.50
12/31/2012NESTLE SANSRGY94,48916,1316,152,0001,208,000$65.11
09/30/2012NESTLE SANSRGY78,358-13,9334,944,000-570,000$63.10
06/30/2012NESTLE SANSRGY92,2911125,514,000-279,000$59.75
03/31/2012NESTLE SANSRGY92,17920,8215,793,0001,857,000$62.85
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