News + Filings Holdings
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KELLY LAWRENCE W & ASSOCIATES INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 53,393 | -5,234 | 6,377,793,000 | -775,147,000 | $119,449.98 |
| 03/31/2023 | NESTLE SA | NSRGY | 58,627 | -1,200 | 7,152,940,000 | 224,854,000 | $122,007.61 |
| 12/31/2022 | NESTLE SA | NSRGY | 59,827 | 0 | 6,928,086,000 | 6,921,577,000 | $115,802.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 59,827 | -300 | 6,509,000 | -490,000 | $108.80 |
| 06/30/2022 | NESTLE SA | NSRGY | 60,127 | -6,766 | 6,999,000 | -1,739,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 66,893 | -1,200 | 8,738,000 | -786,000 | $130.63 |
| 12/31/2021 | NESTLE SA | NSRGY | 68,093 | -633 | 9,524,000 | 1,221,000 | $139.87 |
| 09/30/2021 | NESTLE SA | NSRGY | 68,726 | 0 | 8,303,000 | -264,000 | $120.81 |
| 06/30/2021 | NESTLE SA | NSRGY | 68,726 | 10,864 | 8,567,000 | 1,742,000 | $124.65 |
| 12/31/2020 | NESTLE SA | NSRGY | 57,862 | -10,189 | 6,825,000 | -1,274,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 68,051 | -47,975 | 8,099,000 | -4,715,000 | $119.01 |
| 06/30/2020 | NESTLE SA | NSRGY | 116,026 | 47,425 | 12,814,000 | 5,749,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 68,601 | 3,145 | 7,065,000 | -22,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 65,456 | 0 | 7,087,000 | -8,000 | $108.27 |
| 09/30/2019 | NESTLE SA | NSRGY | 65,456 | -357 | 7,095,000 | 290,000 | $108.39 |
| 06/30/2019 | NESTLE SA | NSRGY | 65,813 | 55 | 6,805,000 | 537,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 65,758 | 0 | 6,268,000 | 944,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 65,758 | -2,524 | 5,324,000 | -358,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 68,282 | 399 | 5,682,000 | 426,000 | $83.21 |
| 06/30/2018 | NESTLE SA | NSRGY | 67,883 | 145 | 5,256,000 | -99,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 67,738 | -635 | 5,355,000 | -523,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 68,373 | 100 | 5,878,000 | 143,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 68,273 | -150 | 5,735,000 | -232,000 | $84.00 |
| 06/30/2017 | NESTLE SA | NSRGY | 68,423 | -25 | 5,967,000 | 703,000 | $87.21 |
| 03/31/2017 | NESTLE SA | NSRGY | 68,448 | 805 | 5,264,000 | 412,000 | $76.91 |
| 12/31/2016 | NESTLE SA | NSRGY | 67,643 | -10,899 | 4,852,000 | -1,355,000 | $71.73 |
| 09/30/2016 | NESTLE SA | NSRGY | 78,542 | -5,625 | 6,207,000 | -299,000 | $79.03 |
| 06/30/2016 | NESTLE SA | NSRGY | 84,167 | -50 | 6,506,000 | 222,000 | $77.30 |
| 03/31/2016 | NESTLE SA | NSRGY | 84,217 | 84,217 | 6,284,000 | 6,284,000 | $74.62 |
| 12/31/2015 | NESTLE SA | NSRGY | 84,217 | 3,550 | 6,267,000 | 960,000 | $74.41 |
| 09/30/2015 | NESTLE SA | NSRGY | 89,917 | 4,500 | 6,766,000 | 602,000 | $75.25 |
| 06/30/2015 | NESTLE SA | NSRGY | 85,417 | 4,750 | 6,164,000 | 857,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 79,632 | -1,035 | 5,990,000 | 683,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 79,552 | -110 | 5,803,000 | -384,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 79,662 | 0 | 5,865,000 | -322,000 | $73.62 |
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