Nestle SA Reg Shs. Ser. B Spons shares owned by Associated Banc-
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Associated Banc-
from 13F filings
Historical chart of Associated Banc- 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 Associated Banc-
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $942k | 9.2k | 102.07 |
| 2024-03-31 | $999k | 9.4k | 106.31 |
| 2023-12-31 | $1.1M | 9.4k | 115.86 |
| 2023-09-30 | $1.1M | 9.4k | 113.40 |
| 2023-06-30 | $1.1M | 9.5k | 120.27 |
| 2023-03-31 | $1.2M | 9.5k | 122.01 |
| 2022-12-31 | $1.1M | 9.5k | 115.80 |
| 2022-09-30 | $1.1M | 9.8k | 108.82 |
| 2022-06-30 | $1.2M | 10k | 116.40 |
| 2022-03-31 | $1.3M | 9.8k | 130.67 |
| 2021-12-31 | $1.4M | 9.8k | 139.83 |
| 2021-09-30 | $1.2M | 10k | 120.78 |
| 2021-06-30 | $1.3M | 10k | 124.67 |
| 2021-03-31 | $1.1M | 11k | 102.75 |
| 2020-12-31 | $1.2M | 10k | 117.90 |
| 2020-09-30 | $1.3M | 11k | 119.01 |
| 2020-06-30 | $1.2M | 11k | 110.57 |
| 2020-03-31 | $1.1M | 11k | 102.75 |
| 2019-12-31 | $994k | 9.2k | 108.26 |
| 2019-09-30 | $996k | 9.2k | 108.54 |
| 2019-06-30 | $900k | 8.7k | 103.71 |
| 2019-03-31 | $817k | 8.6k | 95.33 |
| 2018-12-31 | $693k | 8.6k | 80.97 |
| 2018-09-30 | $713k | 8.5k | 83.77 |
| 2018-06-30 | $659k | 8.5k | 77.47 |
| 2018-03-31 | $682k | 8.6k | 78.90 |
| 2017-12-31 | $902k | 11k | 85.97 |
| 2017-09-30 | $881k | 11k | 84.00 |
| 2017-06-30 | $1.0M | 12k | 87.00 |
| 2017-03-31 | $841k | 11k | 77.00 |
| 2016-12-31 | $789k | 11k | 72.00 |
| 2016-09-30 | $872k | 11k | 78.94 |
| 2016-06-30 | $853k | 11k | 77.09 |
| 2016-03-31 | $823k | 11k | 75.09 |
| 2015-12-31 | $711k | 9.5k | 74.55 |
| 2015-09-30 | $717k | 9.6k | 75.03 |
| 2015-06-30 | $688k | 9.5k | 72.31 |
| 2015-03-31 | $720k | 9.5k | 75.63 |
| 2014-12-31 | $707k | 9.6k | 73.37 |
| 2014-09-30 | $699k | 9.5k | 73.47 |
| 2014-06-30 | $737k | 9.5k | 77.46 |
| 2014-03-31 | $717k | 9.5k | 75.30 |
| 2013-12-31 | $699k | 9.5k | 73.47 |
| 2013-09-30 | $676k | 9.7k | 69.90 |
| 2013-06-30 | $697k | 11k | 65.54 |
| 2011-12-31 | $784k | 14k | 57.80 |
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