News + Filings Holdings
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ALTA CAPITAL MANAGEMENT LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NESTLE SA | NSRGY | 25,718 | 2,172 | 2,966,314,000 | 2,963,574,000 | $115,340.00 |
| 06/30/2022 | NESTLE SA | NSRGY | 23,546 | 21 | 2,740,000 | -320,000 | $116.37 |
| 03/31/2022 | NESTLE SA | NSRGY | 23,525 | 1,187 | 3,060,000 | -75,000 | $130.07 |
| 12/31/2021 | NESTLE SA | NSRGY | 22,338 | 1,370 | 3,135,000 | 615,000 | $140.34 |
| 09/30/2021 | NESTLE SA | NSRGY | 20,968 | -18,968 | 2,520,000 | -2,461,000 | $120.18 |
| 06/30/2021 | NESTLE SA | NSRGY | 39,936 | 2,550 | 4,981,000 | 813,000 | $124.72 |
| 03/31/2021 | NESTLE SA | NSRGY | 37,386 | 18,758 | 4,168,000 | 1,974,000 | $111.49 |
| 12/31/2020 | NESTLE SA | NSRGY | 18,628 | -17,944 | 2,194,000 | -2,167,000 | $117.78 |
| 09/30/2020 | NESTLE SA | NSRGY | 36,572 | 1,450 | 4,361,000 | 483,000 | $119.24 |
| 06/30/2020 | NESTLE SA | NSRGY | 35,122 | 1,512 | 3,878,000 | 417,000 | $110.42 |
| 03/31/2020 | NESTLE SA | NSRGY | 33,610 | 15,847 | 3,461,000 | 1,538,000 | $102.98 |
| 12/31/2019 | NESTLE SA | NSRGY | 17,763 | 1,178 | 1,923,000 | 126,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 16,585 | -2,486 | 1,797,000 | -174,000 | $108.35 |
| 06/30/2019 | NESTLE SA | NSRGY | 19,071 | -112 | 1,971,000 | 144,000 | $103.35 |
| 03/31/2019 | NESTLE SA | NSRGY | 19,183 | 215 | 1,827,000 | 292,000 | $95.24 |
| 12/31/2018 | NESTLE SA | NSRGY | 18,968 | -313 | 1,535,000 | -80,000 | $80.93 |
| 09/30/2018 | NESTLE SA | NSRGY | 19,281 | -332 | 1,615,000 | 97,000 | $83.76 |
| 06/30/2018 | NESTLE SA | NSRGY | 19,613 | 550 | 1,518,000 | 13,000 | $77.40 |
| 03/31/2018 | NESTLE SA | NSRGY | 19,063 | 110 | 1,505,000 | -124,000 | $78.95 |
| 12/31/2017 | NESTLE SA | NSRGY | 18,953 | -1,180 | 1,629,000 | -58,000 | $85.95 |
| 09/30/2017 | NESTLE SA | NSRGY | 20,133 | -391 | 1,687,000 | -101,000 | $83.79 |
| 06/30/2017 | NESTLE SA | NSRGY | 20,524 | 333 | 1,788,000 | 238,000 | $87.12 |
| 03/31/2017 | NESTLE SA | NSRGY | 20,191 | -23,203 | 1,550,000 | -1,563,000 | $76.77 |
| 12/31/2016 | NESTLE SA | NSRGY | 43,394 | 465 | 3,113,000 | -279,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 42,929 | 1,245 | 3,392,000 | 170,000 | $79.01 |
| 06/30/2016 | NESTLE SA | NSRGY | 41,684 | 970 | 3,222,000 | 185,000 | $77.30 |
| 03/31/2016 | NESTLE SA | NSRGY | 40,714 | 6,096 | 3,037,000 | 628,000 | $74.59 |
| 12/31/2015 | NESTLE SA | NSRGY | 40,479 | 5,861 | 3,012,000 | 603,000 | $74.41 |
| 09/30/2015 | NESTLE SA | NSRGY | 39,766 | 5,148 | 2,991,000 | 582,000 | $75.22 |
| 06/30/2015 | NESTLE SA | NSRGY | 41,349 | -1,341 | 2,983,000 | -228,000 | $72.14 |
| 03/31/2015 | NESTLE SA | NSRGY | 42,690 | 8,072 | 3,211,000 | 802,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 42,650 | 1,115 | 3,111,000 | 53,000 | $72.94 |
| 09/30/2014 | NESTLE SA | NSRGY | 0 | -40,743 | 0 | -3,164,000 | |
| 09/30/2014 | NESTLE SA | NSRGY | 41,535 | 792 | 3,058,000 | -106,000 | $73.62 |
| 06/30/2014 | NESTLE SA | NSRGY | 40,743 | 2,933 | 3,164,000 | 382,000 | $77.66 |
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