News + Filings Holdings
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NEVILLE RODIE & SHAW INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NESTLE SA | NSRGY | 49,012 | -4 | 5,558,000 | -337,000 | $113.40 |
| 06/30/2023 | NESTLE SA | NSRGY | 49,016 | -225 | 5,895,000 | -113,000 | $120.27 |
| 03/31/2023 | NESTLE SA | NSRGY | 49,241 | 0 | 6,008,000 | 305,000 | $122.01 |
| 12/31/2022 | NESTLE SA | NSRGY | 49,241 | 0 | 5,703,000 | 346,000 | $115.82 |
| 09/30/2022 | NESTLE SA | NSRGY | 49,241 | 2,150 | 5,357,000 | -125,000 | $108.79 |
| 06/30/2022 | NESTLE SA | NSRGY | 47,091 | 775 | 5,482,000 | -562,000 | $116.41 |
| 03/31/2022 | NESTLE SA | NSRGY | 46,316 | -1,572 | 6,044,000 | -654,000 | $130.49 |
| 12/31/2021 | NESTLE SA | NSRGY | 47,888 | -1,499 | 6,698,000 | 732,000 | $139.87 |
| 09/30/2021 | NESTLE SA | NSRGY | 49,387 | -275 | 5,966,000 | -224,000 | $120.80 |
| 06/30/2021 | NESTLE SA | NSRGY | 49,662 | -400 | 6,190,000 | 587,000 | $124.64 |
| 03/31/2021 | NESTLE SA | NSRGY | 50,062 | -4,300 | 5,603,000 | -809,000 | $111.92 |
| 12/31/2020 | NESTLE SA | NSRGY | 54,362 | -812 | 6,412,000 | -155,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 55,174 | -1,250 | 6,567,000 | 330,000 | $119.02 |
| 06/30/2020 | NESTLE SA | NSRGY | 56,424 | -150 | 6,237,000 | 422,000 | $110.54 |
| 03/31/2020 | NESTLE SA | NSRGY | 56,574 | -100 | 5,815,000 | -317,000 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 56,674 | -900 | 6,132,000 | -120,000 | $108.20 |
| 09/30/2019 | NESTLE SA | NSRGY | 57,574 | -5,070 | 6,252,000 | -242,000 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 62,644 | -730 | 6,494,000 | 455,000 | $103.67 |
| 03/31/2019 | NESTLE SA | NSRGY | 63,374 | -350 | 6,039,000 | 880,000 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 63,724 | 0 | 5,159,000 | -179,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 63,724 | -3,400 | 5,338,000 | 140,000 | $83.77 |
| 06/30/2018 | NESTLE SA | NSRGY | 67,124 | -200 | 5,198,000 | -119,000 | $77.44 |
| 03/31/2018 | NESTLE SA | NSRGY | 67,324 | -1,710 | 5,317,000 | -619,000 | $78.98 |
| 12/31/2017 | NESTLE SA | NSRGY | 69,034 | 375 | 5,936,000 | 182,000 | $85.99 |
| 09/30/2017 | NESTLE SA | NSRGY | 68,659 | -850 | 5,754,000 | -303,000 | $83.81 |
| 06/30/2017 | NESTLE SA | NSRGY | 69,509 | -950 | 6,057,000 | 648,000 | $87.14 |
| 03/31/2017 | NESTLE SA | NSRGY | 70,459 | 70,459 | 5,409,000 | 5,409,000 | $76.77 |
| 03/31/2016 | NESTLE SA | NSRGY | 0 | -111,147 | 0 | -7,237,000 | |
| 03/31/2014 | NESTLE SA | NSRGY | 0 | -111,147 | 0 | -7,237,000 | |
| 06/30/2013 | NESTLE SA | NSRGY | 0 | -112,427 | 0 | -8,151,000 | |
| 03/31/2013 | NESTLE SA | NSRGY | 112,427 | 1,280 | 8,151,000 | 914,000 | $72.50 |
| 12/31/2012 | NESTLE SA | NSRGY | 111,147 | -6,935 | 7,237,000 | -214,000 | $65.11 |
| 09/30/2012 | NESTLE SA | NSRGY | 118,082 | 11,075 | 7,451,000 | 1,058,000 | $63.10 |
| 06/30/2012 | NESTLE SA | NSRGY | 107,007 | 2,550 | 6,393,000 | -171,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 104,457 | 1,300 | 6,564,000 | 607,000 | $62.84 |
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