News + Filings Holdings
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Cullen Capital Management, LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 67,214 | 67,214 | 8,189,410,000 | 8,189,410,000 | $121,840.84 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 0 | -63,704 | 0 | -6,914,000 | |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 63,704 | 8,510 | 6,914,000 | 471,000 | $108.53 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 55,194 | 4,035 | 6,443,000 | -212,000 | $116.73 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 51,159 | -1,350 | 6,655,000 | -683,000 | $130.08 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 52,509 | 3,449 | 7,338,000 | 1,229,000 | $139.75 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 49,060 | 5,560 | 6,109,000 | 1,260,000 | $124.52 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 43,500 | 3,088 | 4,849,000 | 93,000 | $111.47 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 40,412 | -3,710 | 4,756,000 | -482,000 | $117.69 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 44,122 | -1,898 | 5,238,000 | 151,000 | $118.72 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 46,020 | -700 | 5,087,000 | 259,000 | $110.54 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 46,720 | 315 | 4,828,000 | -198,000 | $103.34 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 46,405 | 0 | 5,026,000 | -9,000 | $108.31 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 46,405 | -7,210 | 5,035,000 | -515,000 | $108.50 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 53,615 | -9,190 | 5,550,000 | -436,000 | $103.52 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 62,805 | -17,950 | 5,986,000 | -570,000 | $95.31 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 80,755 | 21,700 | 6,556,000 | 1,633,000 | $81.18 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 59,055 | 8,005 | 4,923,000 | 959,000 | $83.36 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 51,050 | -4,825 | 3,964,000 | -456,000 | $77.65 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 55,875 | -9,255 | 4,420,000 | -1,179,000 | $79.11 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 65,130 | -8,000 | 5,599,000 | -527,000 | $85.97 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 73,130 | -2,210 | 6,126,000 | -431,000 | $83.77 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 75,340 | 490 | 6,557,000 | 813,000 | $87.03 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 74,850 | 0 | 5,744,000 | 373,000 | $76.74 |
| 12/31/2016 | NESTLE SA /FI | NSRGF | 74,850 | -15,150 | 5,371,000 | -1,721,000 | $71.76 |
| 09/30/2016 | NESTLE SA /FI | NSRGF | 90,000 | 0 | 7,092,000 | 166,000 | $78.80 |
| 06/30/2016 | NESTLE SA /FI | NSRGF | 90,000 | -4,000 | 6,926,000 | -127,000 | $76.96 |
| 03/31/2016 | NESTLE SA /FI | NSRGF | 94,000 | 12,900 | 7,053,000 | 1,750,000 | $75.03 |
| 12/31/2015 | NESTLE SA /FI | NSRGF | 102,265 | 21,165 | 7,616,000 | 2,313,000 | $74.47 |
| 09/30/2015 | NESTLE SA /FI | NSRGF | 125,950 | 44,850 | 9,468,000 | 4,165,000 | $75.17 |
| 06/30/2015 | NESTLE SA /FI | NSRGF | 125,950 | 44,850 | 9,094,000 | 3,791,000 | $72.20 |
| 03/31/2015 | NESTLE SA /FI | NSRGF | 150,350 | -34,650 | 11,362,000 | -2,220,000 | $75.57 |
| 12/31/2014 | NESTLE SA /FI | NSRGF | 185,000 | 103,900 | 13,582,000 | 8,279,000 | $73.42 |
| 09/30/2014 | NESTLE SA /FI | NSRGF | 182,000 | 100,900 | 13,381,000 | 8,078,000 | $73.52 |
| 06/30/2014 | NESTLE SA /FI | NSRGF | 182,000 | 100,900 | 14,099,000 | 8,796,000 | $77.47 |
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