Nestle SA Reg Shs. Ser. B Spons shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor 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 Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 59k | 100.72 |
| 2024-06-30 | $6.3M | 61k | 102.07 |
| 2024-03-31 | $9.5M | 89k | 106.31 |
| 2023-12-31 | $11M | 91k | 115.86 |
| 2023-09-30 | $10M | 91k | 113.40 |
| 2023-06-30 | $11M | 89k | 120.27 |
| 2023-03-31 | $11M | 92k | 122.01 |
| 2022-12-31 | $11M | 92k | 115.80 |
| 2022-09-30 | $10M | 94k | 108.80 |
| 2022-06-30 | $11M | 94k | 116.40 |
| 2022-03-31 | $12M | 94k | 130.62 |
| 2021-12-31 | $13M | 94k | 139.86 |
| 2021-09-30 | $12M | 96k | 120.81 |
| 2021-06-30 | $12M | 96k | 124.65 |
| 2021-03-31 | $11M | 96k | 111.93 |
| 2020-12-31 | $11M | 96k | 117.95 |
| 2020-09-30 | $12M | 97k | 119.00 |
| 2020-06-30 | $11M | 97k | 110.54 |
| 2020-03-31 | $11M | 102k | 102.79 |
| 2019-12-31 | $11M | 104k | 108.20 |
| 2019-09-30 | $11M | 104k | 108.59 |
| 2019-06-30 | $11M | 102k | 103.65 |
| 2019-03-31 | $9.7M | 102k | 95.32 |
| 2018-12-31 | $8.3M | 103k | 80.96 |
| 2018-09-30 | $8.8M | 105k | 83.77 |
| 2018-06-30 | $8.0M | 103k | 77.45 |
| 2018-03-31 | $8.1M | 102k | 79.05 |
| 2017-12-31 | $9.0M | 105k | 85.97 |
| 2017-09-30 | $8.9M | 106k | 84.01 |
| 2017-06-30 | $7.9M | 110k | 71.74 |
| 2017-03-31 | $8.3M | 108k | 76.90 |
| 2016-12-31 | $7.9M | 110k | 71.74 |
| 2016-09-30 | $8.6M | 109k | 79.02 |
| 2016-06-30 | $8.4M | 109k | 77.31 |
| 2016-03-31 | $8.5M | 114k | 74.61 |
| 2015-12-31 | $8.2M | 110k | 74.42 |
| 2015-09-30 | $9.3M | 124k | 75.24 |
| 2015-06-30 | $9.0M | 125k | 72.16 |
| 2015-03-31 | $9.4M | 125k | 75.22 |
| 2014-12-31 | $9.0M | 124k | 72.95 |
| 2014-09-30 | $9.1M | 124k | 73.63 |
| 2014-06-30 | $9.8M | 126k | 77.67 |
| 2014-03-31 | $9.5M | 127k | 75.22 |
| 2013-12-31 | $9.3M | 127k | 73.59 |
| 2013-09-30 | $9.1M | 130k | 69.60 |
| 2013-06-30 | $8.9M | 135k | 65.78 |
| 2013-03-31 | $10M | 139k | 72.47 |
| 2012-12-31 | $9.2M | 141k | 65.17 |
| 2012-09-30 | $9.0M | 142k | 63.21 |
| 2012-03-31 | $9.1M | 144k | 62.84 |
| 2011-12-31 | $8.3M | 145k | 57.71 |
| 2011-09-30 | $7.9M | 144k | 55.16 |
| 2011-06-30 | $8.8M | 142k | 62.05 |
| 2011-03-31 | $8.1M | 141k | 57.55 |
| 2010-12-31 | $8.2M | 140k | 58.82 |
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