News + Filings Holdings
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BAHL & GAYNOR INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 89,166 | -2,575 | 10,724,039,000 | 100,248,000 | $120,270.50 |
| 12/31/2022 | NESTLE SA | NSRGY | 91,741 | -1,956 | 10,623,791,000 | 10,613,597,000 | $115,802.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 93,697 | 159 | 10,194,000 | -694,000 | $108.80 |
| 06/30/2022 | NESTLE SA | NSRGY | 93,538 | -362 | 10,888,000 | -1,377,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 93,900 | -399 | 12,265,000 | -924,000 | $130.62 |
| 12/31/2021 | NESTLE SA | NSRGY | 94,299 | -1,320 | 13,189,000 | 1,637,000 | $139.86 |
| 09/30/2021 | NESTLE SA | NSRGY | 95,619 | 100 | 11,552,000 | -354,000 | $120.81 |
| 06/30/2021 | NESTLE SA | NSRGY | 95,519 | 0 | 11,906,000 | 1,215,000 | $124.65 |
| 03/31/2021 | NESTLE SA | NSRGY | 95,519 | 17 | 10,691,000 | -573,000 | $111.93 |
| 12/31/2020 | NESTLE SA | NSRGY | 95,502 | -1,486 | 11,264,000 | -278,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 96,988 | 443 | 11,542,000 | 870,000 | $119.00 |
| 06/30/2020 | NESTLE SA | NSRGY | 96,545 | -5,820 | 10,672,000 | 150,000 | $110.54 |
| 03/31/2020 | NESTLE SA | NSRGY | 102,365 | -1,133 | 10,522,000 | -677,000 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 103,498 | -519 | 11,199,000 | -96,000 | $108.20 |
| 09/30/2019 | NESTLE SA | NSRGY | 104,017 | 2,060 | 11,295,000 | 727,000 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 101,957 | -150 | 10,568,000 | 835,000 | $103.65 |
| 03/31/2019 | NESTLE SA | NSRGY | 102,107 | -895 | 9,733,000 | 1,394,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 103,002 | -2,015 | 8,339,000 | -458,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 105,017 | 1,823 | 8,797,000 | 805,000 | $83.77 |
| 06/30/2018 | NESTLE SA | NSRGY | 103,194 | 1,080 | 7,992,000 | -80,000 | $77.45 |
| 03/31/2018 | NESTLE SA | NSRGY | 102,114 | -2,597 | 8,072,000 | -930,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 104,711 | -800 | 9,002,000 | 138,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 105,511 | -2,080 | 8,864,000 | 8,854,618 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 107,591 | -90 | 9,382 | -8,271,618 | $0.09 |
| 03/31/2017 | NESTLE SA | NSRGY | 107,681 | -1,983 | 8,281,000 | 414,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 109,664 | 935 | 7,867,000 | -725,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 108,729 | -509 | 8,592,000 | 147,000 | $79.02 |
| 06/30/2016 | NESTLE SA | NSRGY | 109,238 | 109,238 | 8,445,000 | 8,445,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 113,823 | -24,669 | 8,492,000 | -1,545,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 110,273 | -13,580 | 8,207,000 | -1,112,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 123,853 | -600 | 9,319,000 | -42,000 | $75.24 |
| 06/30/2015 | NESTLE SA | NSRGY | 124,855 | 402 | 9,010,000 | -351,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 124,453 | 596 | 9,361,000 | 241,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 123,853 | -4 | 9,035,000 | -85,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 123,857 | -2,130 | 9,120,000 | -665,000 | $73.63 |
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