News + Filings Holdings
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STONEBRIDGE CAPITAL MANAGEMENT INC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 662,000 | 15,000 | $120.36 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 647,000 | 50,000 | $117.64 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 597,000 | -27,000 | $108.55 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 624,000 | -76,000 | $113.45 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 700,000 | -52,000 | $127.27 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 752,000 | 68,000 | $136.73 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 684,000 | 75,000 | $124.36 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 609,000 | -58,000 | $110.73 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 667,000 | 13,000 | $121.27 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 654,000 | 46,000 | $118.91 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 608,000 | 38,000 | $110.55 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 5,500 | 0 | 570,000 | -24,000 | $103.64 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 5,500 | -250 | 594,000 | -30,000 | $108.00 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 5,750 | 0 | 624,000 | 27,000 | $108.52 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 5,750 | 0 | 597,000 | 49,000 | $103.83 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 5,750 | -250 | 548,000 | 61,000 | $95.30 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 6,000 | -500 | 487,000 | -54,000 | $81.17 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 6,500 | 0 | 541,000 | 22,000 | $83.23 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 6,500 | -500 | 519,000 | -35,000 | $79.85 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 7,000 | 0 | 554,000 | -40,000 | $79.14 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 7,000 | 0 | 594,000 | 7,000 | $84.86 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 7,000 | 0 | 587,000 | -22,000 | $83.86 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 7,000 | 0 | 609,000 | 70,000 | $87.00 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 7,000 | 7,000 | 539,000 | 539,000 | $77.00 |
| 09/30/2013 | NESTLE SA /FI | NSRGF | 0 | -8,000 | 0 | -521,000 | |
| 06/30/2013 | NESTLE SA /FI | NSRGF | 0 | -7,500 | 0 | -544,000 | |
| 03/31/2013 | NESTLE SA /FI | NSRGF | 7,500 | -500 | 544,000 | 23,000 | $72.53 |
| 12/31/2012 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 521,000 | 16,000 | $65.13 |
| 09/30/2012 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 505,000 | 27,000 | $63.13 |
| 06/30/2012 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 478,000 | -25,000 | $59.75 |
| 03/31/2012 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 503,000 | 41,000 | $62.88 |
| 12/31/2011 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 462,000 | 21,000 | $57.75 |
| 09/30/2011 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 441,000 | -55,000 | $55.13 |
| 06/30/2011 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 496,000 | 36,000 | $62.00 |
| 03/31/2011 | NESTLE SA /FI | NSRGF | 8,000 | 0 | 460,000 | -10,000 | $57.50 |
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