Nestle SA Reg Shs. Ser. B Spons shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company 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 Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 34k | 106.20 |
| 2023-12-31 | $4.0M | 35k | 115.63 |
| 2023-09-30 | $4.2M | 37k | 113.17 |
| 2023-06-30 | $4.2M | 35k | 120.35 |
| 2023-03-31 | $3.8M | 32k | 121.69 |
| 2022-12-31 | $3.7M | 32k | 115.34 |
| 2022-09-30 | $3.7M | 34k | 107.61 |
| 2022-06-30 | $4.1M | 35k | 116.40 |
| 2022-03-31 | $4.6M | 35k | 130.10 |
| 2021-12-31 | $4.7M | 34k | 140.38 |
| 2021-09-30 | $4.0M | 34k | 120.21 |
| 2021-06-30 | $3.8M | 31k | 124.73 |
| 2021-03-31 | $2.9M | 26k | 111.51 |
| 2020-12-31 | $3.1M | 27k | 117.78 |
| 2020-09-30 | $3.1M | 26k | 119.24 |
| 2020-06-30 | $2.9M | 26k | 110.45 |
| 2020-03-31 | $2.8M | 27k | 102.99 |
| 2019-12-31 | $2.0M | 18k | 108.25 |
| 2019-09-30 | $2.0M | 18k | 108.41 |
| 2019-06-30 | $1.9M | 18k | 103.41 |
| 2019-03-31 | $1.7M | 18k | 95.34 |
| 2018-12-31 | $1.9M | 23k | 80.95 |
| 2018-09-30 | $1.9M | 23k | 83.18 |
| 2018-06-30 | $1.8M | 23k | 77.45 |
| 2018-03-31 | $2.0M | 26k | 79.04 |
| 2017-12-31 | $2.2M | 25k | 85.97 |
| 2017-09-30 | $2.1M | 25k | 83.81 |
| 2017-06-30 | $2.0M | 23k | 87.15 |
| 2017-03-31 | $1.3M | 17k | 76.89 |
| 2016-12-31 | $1.2M | 17k | 71.90 |
| 2016-09-30 | $1.2M | 15k | 78.95 |
| 2016-06-30 | $1.2M | 15k | 77.15 |
| 2016-03-31 | $1.1M | 15k | 75.05 |
| 2015-12-31 | $1.1M | 15k | 74.45 |
| 2015-09-30 | $1.2M | 16k | 75.22 |
| 2015-06-30 | $948k | 13k | 72.20 |
| 2015-03-31 | $955k | 46k | 20.92 |
| 2014-12-31 | $836k | 11k | 73.44 |
| 2014-09-30 | $837k | 11k | 73.50 |
| 2014-06-30 | $782k | 10k | 77.43 |
| 2013-12-31 | $3.9M | 54k | 73.43 |
| 2013-09-30 | $3.6M | 52k | 70.00 |
| 2013-06-30 | $3.4M | 52k | 65.50 |
| 2013-03-31 | $3.8M | 52k | 72.44 |
| 2012-12-31 | $3.4M | 53k | 65.13 |
| 2012-09-30 | $3.2M | 51k | 63.08 |
| 2012-06-30 | $3.1M | 51k | 59.72 |
| 2012-03-31 | $938k | 15k | 62.83 |
| 2011-09-30 | $828k | 15k | 55.17 |
| 2011-06-30 | $930k | 15k | 62.00 |
| 2011-03-31 | $345k | 6.0k | 57.50 |
| 2010-12-31 | $756k | 13k | 58.92 |
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