Nestle SA Reg Shs. Ser. B Spons shares owned by Madison Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Madison Asset Management
from 13F filings
Historical chart of Madison Asset Management 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 Madison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 30k | 100.67 |
| 2024-06-30 | $7.8M | 76k | 102.45 |
| 2024-03-31 | $7.9M | 75k | 106.20 |
| 2023-12-31 | $8.8M | 76k | 115.63 |
| 2023-09-30 | $9.0M | 80k | 113.17 |
| 2023-06-30 | $9.9M | 83k | 120.35 |
| 2023-03-31 | $10M | 82k | 121.69 |
| 2022-12-31 | $9.6M | 83k | 115.34 |
| 2022-09-30 | $8.9M | 83k | 107.61 |
| 2022-06-30 | $9.9M | 85k | 116.39 |
| 2022-03-31 | $11M | 86k | 130.10 |
| 2021-12-31 | $12M | 85k | 140.37 |
| 2021-09-30 | $11M | 91k | 120.21 |
| 2021-06-30 | $11M | 85k | 124.74 |
| 2021-03-31 | $9.1M | 81k | 111.50 |
| 2020-12-31 | $31M | 265k | 117.80 |
| 2020-09-30 | $29M | 242k | 119.25 |
| 2020-06-30 | $26M | 238k | 110.44 |
| 2020-03-31 | $22M | 217k | 102.99 |
| 2019-12-31 | $23M | 212k | 108.26 |
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