News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 142,164 | 636 | 17,098,104,000 | -169,387,000 | $120,270.28 |
| 03/31/2023 | NESTLE SA | NSRGY | 141,528 | -2,100 | 17,267,491,000 | 17,251,865,000 | $122,007.60 |
| 09/30/2022 | NESTLE SA | NSRGY | 143,628 | -3,603 | 15,626,000 | -1,512,000 | $108.79 |
| 06/30/2022 | NESTLE SA | NSRGY | 147,231 | -1,727 | 17,138,000 | -2,318,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 148,958 | 1,349 | 19,456,000 | -1,190,000 | $130.61 |
| 12/31/2021 | NESTLE SA | NSRGY | 147,609 | 5,042 | 20,646,000 | 3,422,000 | $139.87 |
| 09/30/2021 | NESTLE SA | NSRGY | 142,567 | 1,781 | 17,224,000 | -325,000 | $120.81 |
| 06/30/2021 | NESTLE SA | NSRGY | 140,786 | 2,781 | 17,549,000 | 2,103,000 | $124.65 |
| 03/31/2021 | NESTLE SA | NSRGY | 138,005 | 4,841 | 15,446,000 | -260,000 | $111.92 |
| 12/31/2020 | NESTLE SA | NSRGY | 133,164 | -169 | 15,706,000 | -162,000 | $117.94 |
| 09/30/2020 | NESTLE SA | NSRGY | 133,333 | -2,060 | 15,868,000 | 902,000 | $119.01 |
| 06/30/2020 | NESTLE SA | NSRGY | 135,393 | -3,767 | 14,966,000 | 662,000 | $110.54 |
| 03/31/2020 | NESTLE SA | NSRGY | 139,160 | 6,017 | 14,304,000 | -103,000 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 133,143 | -1,475 | 14,407,000 | -186,000 | $108.21 |
| 09/30/2019 | NESTLE SA | NSRGY | 134,618 | 865 | 14,593,000 | 763,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 133,753 | 1,063 | 13,830,000 | 1,182,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 132,690 | 1,730 | 12,648,000 | 2,045,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 130,960 | -1,463 | 10,603,000 | -415,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 132,423 | -1,159 | 11,018,000 | 675,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 133,582 | 848 | 10,343,000 | -150,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 132,734 | -4,417 | 10,493,000 | -1,298,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 137,151 | 4,908 | 11,791,000 | 681,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 132,243 | 5,004 | 11,110,000 | 15,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 127,239 | 4,942 | 11,095,000 | 1,690,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 122,297 | 122,297 | 9,405,000 | 9,405,000 | $76.90 |
| 09/30/2016 | NESTLE SA | NSRGY | 0 | -123,304 | 0 | -9,053,000 | |
| 12/31/2015 | NESTLE SA | NSRGY | 0 | -123,304 | 0 | -9,053,000 | |
| 12/31/2013 | NESTLE SA | NSRGY | 123,304 | 123,304 | 9,053,000 | 9,053,000 | $73.42 |
| 09/30/2013 | NESTLE SA | NSRGY | 120,232 | 120,232 | 8,410,000 | 8,410,000 | $69.95 |
| 06/30/2013 | NESTLE SA | NSRGY | 108,737 | 9,931 | 7,120,000 | -43,000 | $65.48 |
| 03/31/2013 | NESTLE SA | NSRGY | 98,806 | 4,317 | 7,163,000 | 1,011,000 | $72.50 |
| 12/31/2012 | NESTLE SA | NSRGY | 94,489 | 16,131 | 6,152,000 | 1,208,000 | $65.11 |
| 09/30/2012 | NESTLE SA | NSRGY | 78,358 | -13,933 | 4,944,000 | -570,000 | $63.10 |
| 06/30/2012 | NESTLE SA | NSRGY | 92,291 | 112 | 5,514,000 | -279,000 | $59.75 |
| 03/31/2012 | NESTLE SA | NSRGY | 92,179 | 20,821 | 5,793,000 | 1,857,000 | $62.85 |
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