News + Filings Holdings
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SOMERVILLE KURT F
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 136,599 | -14,803 | 16,439,689,000 | -1,984,420,000 | $120,350.00 |
| 03/31/2023 | NESTLE SA | NSRGY | 151,402 | 2,403 | 18,424,109,000 | 18,408,077,000 | $121,690.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 148,999 | -215 | 16,032,000 | -1,335,000 | $107.60 |
| 06/30/2022 | NESTLE SA | NSRGY | 149,214 | -911 | 17,367,000 | -2,164,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 150,125 | -13,961 | 19,531,000 | -3,501,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 164,086 | -1,420 | 23,032,000 | 3,137,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 165,506 | 2,391 | 19,895,000 | 1,707,000 | $120.21 |
| 03/31/2021 | NESTLE SA | NSRGY | 163,115 | 3,085 | 18,188,000 | -664,000 | $111.50 |
| 12/31/2020 | NESTLE SA | NSRGY | 160,030 | -172 | 18,852,000 | -254,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 160,202 | -1,355 | 19,106,000 | 1,265,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 161,557 | -3,845 | 17,841,000 | 805,000 | $110.43 |
| 03/31/2020 | NESTLE SA | NSRGY | 165,402 | 7,582 | 17,036,000 | -49,000 | $103.00 |
| 12/31/2019 | NESTLE SA | NSRGY | 157,820 | -3,651 | 17,085,000 | -450,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 161,471 | -1,080 | 17,535,000 | 728,000 | $108.60 |
| 06/30/2019 | NESTLE SA | NSRGY | 162,551 | -3,777 | 16,807,000 | 951,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 166,328 | -381 | 15,856,000 | 2,360,000 | $95.33 |
| 12/31/2018 | NESTLE SA | NSRGY | 166,709 | 1,185 | 13,496,000 | -276,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 165,524 | 2,506 | 13,772,000 | 1,149,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 163,018 | 1,254 | 12,623,000 | -149,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 161,764 | -12,880 | 12,772,000 | -2,241,000 | $78.95 |
| 12/31/2017 | NESTLE SA | NSRGY | 174,644 | -24,881 | 15,013,000 | -1,750,000 | $85.96 |
| 09/30/2017 | NESTLE SA | NSRGY | 199,525 | -1,285 | 16,763,000 | -746,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 200,810 | 810 | 17,509,000 | 2,127,000 | $87.19 |
| 03/31/2017 | NESTLE SA | NSRGY | 200,000 | 695 | 15,382,000 | 1,081,000 | $76.91 |
| 12/31/2016 | NESTLE SA | NSRGY | 199,305 | -2,881 | 14,301,000 | -1,676,000 | $71.75 |
| 09/30/2016 | NESTLE SA | NSRGY | 202,186 | 5,277 | 15,977,000 | 752,000 | $79.02 |
| 06/30/2016 | NESTLE SA | NSRGY | 196,909 | 2,210 | 15,225,000 | 699,000 | $77.32 |
| 03/31/2016 | NESTLE SA | NSRGY | 194,699 | 63,639 | 14,526,000 | 6,242,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 202,339 | 95,393 | 15,059,000 | 7,013,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 186,394 | 79,448 | 14,026,000 | 5,980,000 | $75.25 |
| 06/30/2015 | NESTLE SA | NSRGY | 184,904 | 77,958 | 13,342,000 | 5,296,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 183,094 | 76,148 | 13,773,000 | 5,727,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 163,335 | 56,389 | 11,915,000 | 3,869,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 104,969 | -1,977 | 7,728,000 | -318,000 | $73.62 |
| 06/30/2014 | NESTLE SA | NSRGY | 105,599 | -1,347 | 8,203,000 | 157,000 | $77.68 |
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