Gardner Russo & Quinn LLC's NSRGY Position
Nestle SA Sponsored ADR — 9 quarters (Q4 2023 to Q4 2025)
Current Shares
5.62M
Current Value
$554.86M
Peak Shares
7.67M
Q4 2023
Overall Change
-27%
Shares Over Time
Q4 2023
7.67M
Q1 2024
7.25M
-5%
Q2 2024
7.26M
0%
Q3 2024
6.96M
-4%
Q4 2024
6.33M
-9%
Q1 2025
6.14M
-3%
Q2 2025
6.01M
-2%
Q3 2025
5.78M
-4%
Q4 2025
5.62M
-3%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 5.62M | $554.86M | $98.78 | -3% |
| Q3 2025 | 5.78M | $530.31M | $91.77 | -4% |
| Q2 2025 | 6.01M | $597.39M | $99.32 | -2% |
| Q1 2025 | 6.14M | $621.56M | $101.17 | -3% |
| Q4 2024 | 6.33M | $516.95M | $81.70 | -9% |
| Q3 2024 | 6.96M | $700.29M | $100.67 | -4% |
| Q2 2024 | 7.26M | $743.85M | $102.45 | 0% |
| Q1 2024 | 7.25M | $770.16M | $106.20 | -5% |
| Q4 2023 | 7.67M | $886.58M | $115.63 | New |