Nestle SA Reg Shs. Ser. B Spons shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.0M | 53k | 113.40 |
| 2023-06-30 | $6.4M | 53k | 119.45 |
| 2023-03-31 | $7.2M | 59k | 122.01 |
| 2022-12-31 | $6.9M | 60k | 115.80 |
| 2022-09-30 | $6.5M | 60k | 108.79 |
| 2022-06-30 | $7.0M | 60k | 116.40 |
| 2022-03-31 | $8.7M | 67k | 130.62 |
| 2021-12-31 | $9.5M | 68k | 139.86 |
| 2021-09-30 | $8.3M | 69k | 120.82 |
| 2021-06-30 | $8.6M | 69k | 124.65 |
| 2021-03-31 | $7.5M | 67k | 111.93 |
| 2020-12-31 | $6.8M | 58k | 117.94 |
| 2020-09-30 | $8.1M | 68k | 119.01 |
| 2020-06-30 | $13M | 116k | 110.44 |
| 2020-03-31 | $7.1M | 69k | 102.99 |
| 2019-12-31 | $7.1M | 66k | 108.26 |
| 2019-09-30 | $7.1M | 66k | 108.40 |
| 2019-06-30 | $6.8M | 66k | 103.40 |
| 2019-03-31 | $6.3M | 66k | 95.33 |
| 2018-12-31 | $5.3M | 66k | 80.97 |
| 2018-09-30 | $5.7M | 68k | 83.21 |
| 2018-06-30 | $5.3M | 68k | 77.43 |
| 2018-03-31 | $5.4M | 68k | 79.05 |
| 2017-12-31 | $5.9M | 68k | 85.97 |
| 2017-09-30 | $5.7M | 68k | 84.01 |
| 2017-06-30 | $6.0M | 68k | 87.21 |
| 2017-03-31 | $5.3M | 68k | 76.91 |
| 2016-12-31 | $4.9M | 68k | 71.73 |
| 2016-09-30 | $6.2M | 79k | 79.02 |
| 2016-06-30 | $6.5M | 84k | 77.30 |
| 2016-03-31 | $6.3M | 84k | 74.61 |
| 2015-12-31 | $6.3M | 84k | 74.42 |
| 2015-09-30 | $6.8M | 90k | 75.25 |
| 2015-06-30 | $6.2M | 85k | 72.16 |
| 2015-03-31 | $6.0M | 80k | 75.22 |
| 2014-12-31 | $5.8M | 80k | 72.95 |
| 2014-09-30 | $5.9M | 80k | 73.62 |
| 2014-06-30 | $6.2M | 80k | 77.67 |
| 2014-03-31 | $6.0M | 80k | 75.22 |
| 2013-12-31 | $5.9M | 80k | 73.59 |
| 2013-09-30 | $5.6M | 80k | 69.60 |
| 2013-06-30 | $5.3M | 81k | 65.79 |
| 2013-03-31 | $5.8M | 80k | 72.47 |
| 2012-12-31 | $6.2M | 95k | 65.17 |
| 2012-09-30 | $6.0M | 96k | 63.21 |
| 2012-06-30 | $5.7M | 96k | 59.74 |
| 2012-03-31 | $6.0M | 96k | 63.00 |
| 2011-12-31 | $14M | 247k | 57.71 |
| 2011-09-30 | $14M | 246k | 55.10 |
| 2011-06-30 | $19M | 311k | 62.38 |
| 2011-03-31 | $18M | 318k | 57.55 |
| 2010-12-31 | $18M | 301k | 58.74 |
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