Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2023
Shares 10,654 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 11,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,007 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 11,076 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 11,007 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 11,007 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 15,307 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 15,307 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 15,411 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 19,411 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 4,888,688 Value ($000) $32,461 Avg Close — Range —
Q2 2020
Shares 5,005,012 Value ($000) $31,882 Avg Close — Range —
Q1 2020
Shares 5,205,011 Value ($000) $27,951 Avg Close — Range —
Q4 2019
Shares 5,247,814 Value ($000) $44,292 Avg Close — Range —
Q3 2019
Shares 5,231,725 Value ($000) $38,417 Avg Close — Range —
Q2 2019
Shares 5,247,814 Value ($000) $44,292 Avg Close — Range —
Q1 2019
Shares 6,149,934 Value ($000) $44,796 Avg Close — Range —
Q4 2018
Shares 6,254,203 Value ($000) $40,340 Avg Close — Range —
Q3 2018
Shares 6,552,606 Value ($000) $53,666 Avg Close — Range —
Q2 2018
Shares 6,991,231 Value ($000) $58,866 Avg Close — Range —
Q1 2018
Shares 7,700,489 Value ($000) $68,966 Avg Close — Range —
Q4 2017
Shares 7,952,415 Value ($000) $72,057 Avg Close — Range —
Q3 2017
Shares 8,193,121 Value ($000) $74,934 Avg Close — Range —
Q2 2017
Shares 7,683,631 Value ($000) $63,275 Avg Close — Range —
Q1 2017
Shares 6,915,674 Value ($000) $54,357 Avg Close — Range —
Q4 2016
Shares 6,476,656 Value ($000) $42,487 Avg Close — Range —
Q3 2016
Shares 6,427,806 Value ($000) $39,255 Avg Close — Range —
Q2 2016
Shares 5,992,238 Value ($000) $34,905 Avg Close — Range —
Q1 2016
Shares 2,850,158 Value ($000) $18,811 Avg Close — Range —
Q4 2015
Shares 2,529,765 Value ($000) $18,012 Avg Close — Range —
Q3 2015
Shares 2,534,973 Value ($000) $19,638 Avg Close — Range —
Q2 2015
Shares 1,354,431 Value ($000) $10,937 Avg Close — Range —