Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 12,140 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 66,340 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 66,140 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 65,847 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 65,847 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 62,347 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 61,522 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 87,165 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 110,946 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 138,220 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 168,699 Value ($000) $1,791 Avg Close — Range —
Q1 2022
Shares 168,699 Value ($000) $2,163 Avg Close — Range —
Q4 2021
Shares 171,678 Value ($000) $2,580 Avg Close — Range —
Q3 2021
Shares 169,563 Value ($000) $1,771 Avg Close — Range —
Q2 2021
Shares 129,415 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 127,300 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 128,018 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 170,379 Value ($000) $1,144 Avg Close — Range —
Q2 2020
Shares 160,211 Value ($000) $1,022 Avg Close — Range —
Q1 2020
Shares 146,710 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 159,951 Value ($000) $1,256 Avg Close — Range —
Q3 2019
Shares 167,175 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 149,520 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 149,875 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 97,895 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 231,020 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 220,170 Value ($000) $1,865 Avg Close — Range —
Q1 2018
Shares 165,560 Value ($000) $1,483 Avg Close — Range —
Q4 2017
Shares 195,665 Value ($000) $1,773 Avg Close — Range —
Q3 2017
Shares 244,140 Value ($000) $2,233 Avg Close — Range —
Q2 2017
Shares 237,640 Value ($000) $1,960 Avg Close — Range —
Q1 2017
Shares 237,105 Value ($000) $1,876 Avg Close — Range —
Q4 2016
Shares 217,125 Value ($000) $1,441 Avg Close — Range —
Q3 2016
Shares 218,125 Value ($000) $1,332 Avg Close — Range —
Q2 2016
Shares 215,500 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 230,250 Value ($000) $1,528 Avg Close — Range —
Q4 2015
Shares 207,100 Value ($000) $1,492 Avg Close — Range —
Q3 2015
Shares 173,300 Value ($000) $1,343 Avg Close — Range —
Q2 2015
Shares 192,350 Value ($000) $1,565 Avg Close — Range —
Q1 2015
Shares 198,000 Value ($000) $1,596 Avg Close — Range —
Q4 2014
Shares 188,300 Value ($000) $1,683 Avg Close — Range —
Q3 2014
Shares 188,875 Value ($000) $1,549 Avg Close — Range —
Q2 2014
Shares 172,625 Value ($000) $1,811 Avg Close — Range —
Q1 2014
Shares 169,275 Value ($000) $1,617 Avg Close — Range —
Q4 2013
Shares 155,125 Value ($000) $1,549 Avg Close — Range —
Q3 2013
Shares 156,500 Value ($000) $1,568 Avg Close — Range —
Q2 2013
Shares 159,150 Value ($000) $1,405 Avg Close — Range —