Nestle SA Reg Shs. Ser. B Spons shares owned by Lee, Danner & Bass
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Lee, Danner & Bass
from 13F filings
Historical chart of Lee, Danner & Bass 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 Lee, Danner & Bass
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $256k | 2.5k | 100.71 |
| 2024-06-30 | $262k | 2.6k | 102.46 |
| 2023-12-31 | $296k | 2.6k | 115.76 |
| 2023-09-30 | $289k | 2.6k | 113.02 |
| 2023-06-30 | $306k | 2.5k | 120.38 |
| 2023-03-31 | $302k | 2.5k | 121.87 |
| 2022-12-31 | $287k | 2.5k | 115.82 |
| 2022-09-30 | $267k | 2.5k | 107.75 |
| 2022-06-30 | $288k | 2.5k | 116.22 |
| 2022-03-31 | $324k | 2.5k | 130.75 |
| 2021-12-31 | $365k | 2.6k | 140.49 |
| 2021-09-30 | $314k | 2.6k | 120.86 |
| 2021-06-30 | $324k | 2.6k | 124.71 |
| 2021-03-31 | $291k | 2.6k | 112.01 |
| 2020-12-31 | $306k | 2.6k | 117.78 |
| 2020-09-30 | $309k | 2.6k | 118.94 |
| 2020-06-30 | $287k | 2.6k | 110.47 |
| 2020-03-31 | $320k | 3.1k | 102.63 |
| 2019-12-31 | $338k | 3.1k | 108.40 |
| 2019-09-30 | $334k | 3.1k | 108.44 |
| 2019-06-30 | $319k | 3.1k | 103.57 |
| 2019-03-31 | $293k | 3.1k | 95.13 |
| 2018-12-31 | $249k | 3.1k | 80.84 |
| 2018-09-30 | $258k | 3.1k | 83.77 |
| 2018-06-30 | $251k | 3.1k | 81.49 |
| 2018-03-31 | $291k | 3.7k | 79.08 |
| 2017-12-31 | $316k | 3.7k | 85.87 |
| 2017-09-30 | $311k | 3.7k | 83.87 |
| 2017-06-30 | $368k | 4.2k | 87.04 |
| 2017-03-31 | $325k | 4.2k | 76.87 |
| 2016-12-31 | $304k | 4.2k | 71.90 |
| 2016-09-30 | $334k | 4.2k | 79.00 |
| 2016-06-30 | $326k | 4.2k | 77.11 |
| 2016-03-31 | $238k | 3.2k | 74.38 |
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