News + Filings Holdings
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THOMAS WHITE INTERNATIONAL LTD
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 31,386 | -57 | 3,774,816,000 | -61,457,000 | $120,270.69 |
| 03/31/2023 | NESTLE SA | NSRGY | 31,443 | 302 | 3,836,273,000 | 230,101,000 | $122,007.22 |
| 12/31/2022 | NESTLE SA | NSRGY | 31,141 | 3,863 | 3,606,172,000 | 3,603,205,000 | $115,801.42 |
| 09/30/2022 | NESTLE SA | NSRGY | 27,278 | -813 | 2,967,000 | -303,000 | $108.77 |
| 06/30/2022 | NESTLE SA | NSRGY | 28,091 | 5,877 | 3,270,000 | 369,000 | $116.41 |
| 03/31/2022 | NESTLE SA | NSRGY | 22,214 | 853 | 2,901,000 | -86,000 | $130.59 |
| 12/31/2021 | NESTLE SA | NSRGY | 21,361 | -11,466 | 2,987,000 | -1,105,000 | $139.83 |
| 06/30/2021 | NESTLE SA | NSRGY | 32,827 | 7,339 | 4,092,000 | 1,239,000 | $124.65 |
| 03/31/2021 | NESTLE SA | NSRGY | 25,488 | 392 | 2,853,000 | -107,000 | $111.94 |
| 12/31/2020 | NESTLE SA | NSRGY | 25,096 | 62 | 2,960,000 | -19,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 25,034 | -612 | 2,979,000 | 144,000 | $119.00 |
| 06/30/2020 | NESTLE SA | NSRGY | 25,646 | 25,646 | 2,835,000 | 2,835,000 | $110.54 |
| 09/30/2016 | NESTLE SA | NSRGY | 0 | -72,876 | 0 | -5,622,000 | |
| 06/30/2016 | NESTLE SA | NSRGY | 72,876 | -5,337 | 5,622,000 | -246,000 | $77.14 |
| 03/31/2016 | NESTLE SA | NSRGY | 78,213 | 77,505 | 5,868,000 | 5,822,000 | $75.03 |
| 12/31/2015 | NESTLE SA | NSRGY | 4,692 | 3,984 | 349,000 | 303,000 | $74.38 |
| 09/30/2015 | NESTLE SA | NSRGY | 2,644 | 1,936 | 198,000 | 152,000 | $74.89 |
| 06/30/2015 | NESTLE SA | NSRGY | 1,639 | 931 | 118,000 | 72,000 | $72.00 |
| 03/31/2015 | NESTLE SA | NSRGY | 1,404 | 696 | 106,000 | 60,000 | $75.50 |
| 12/31/2014 | NESTLE SA | NSRGY | 668 | -40 | 49,000 | 3,000 | $73.35 |
| 09/30/2014 | NESTLE SA | NSRGY | 708 | 0 | 52,000 | 6,000 | $73.45 |
| 06/30/2014 | NESTLE SA | NSRGY | 1,151 | 796 | 89,000 | 62,000 | $77.32 |
| 03/31/2014 | NESTLE SA | NSRGY | 355 | -353 | 27,000 | -19,000 | $76.06 |
| 12/31/2013 | NESTLE SA | NSRGY | 396 | -214 | 29,000 | -14,000 | $73.23 |
| 09/30/2013 | NESTLE SA | NSRGY | 610 | -98 | 43,000 | -3,000 | $70.49 |
| 06/30/2013 | NESTLE SA | NSRGY | 708 | -5,243 | 46,000 | -341,000 | $64.97 |
| 03/31/2013 | NESTLE SA | NSRGY | 2,816 | -3,135 | 204,000 | -183,000 | $72.44 |
| 12/31/2012 | NESTLE SA | NSRGY | 5,951 | -95 | 387,000 | 6,000 | $65.03 |
| 09/30/2012 | NESTLE SA | NSRGY | 6,046 | 1,995 | 381,000 | 139,000 | $63.02 |
| 06/30/2012 | NESTLE SA | NSRGY | 4,051 | 793 | 242,000 | 37,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 3,258 | -3,874 | 205,000 | -207,000 | $62.92 |
| 12/31/2011 | NESTLE SA | NSRGY | 7,132 | 5,831 | 412,000 | 340,000 | $57.77 |
| 09/30/2011 | NESTLE SA | NSRGY | 1,301 | -574 | 72,000 | -44,000 | $55.34 |
| 06/30/2011 | NESTLE SA | NSRGY | 1,875 | -431 | 116,000 | -17,000 | $61.87 |
| 03/31/2011 | NESTLE SA | NSRGY | 2,306 | 1,189 | 133,000 | 67,000 | $57.68 |
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