DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q3 2021
Shares 850 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 3,811,708 Value ($000) $62,855 Avg Close — Range —
Q3 2019
Shares 3,811,239 Value ($000) $66,812 Avg Close — Range —
Q2 2019
Shares 3,849,866 Value ($000) $65,178 Avg Close — Range —
Q1 2019
Shares 3,902,823 Value ($000) $60,064 Avg Close — Range —
Q4 2018
Shares 3,939,685 Value ($000) $55,404 Avg Close — Range —
Q3 2018
Shares 4,240,670 Value ($000) $65,706 Avg Close — Range —
Q2 2018
Shares 4,288,650 Value ($000) $62,961 Avg Close — Range —
Q1 2018
Shares 4,272,840 Value ($000) $69,082 Avg Close — Range —
Q4 2017
Shares 4,331,829 Value ($000) $72,771 Avg Close — Range —
Q3 2017
Shares 4,530,637 Value ($000) $71,097 Avg Close — Range —
Q2 2017
Shares 4,671,989 Value ($000) $70,135 Avg Close — Range —
Q1 2017
Shares 5,262,266 Value ($000) $71,772 Avg Close — Range —
Q4 2016
Shares 4,021,549 Value ($000) $51,070 Avg Close — Range —
Q3 2016
Shares 4,175,097 Value ($000) $61,981 Avg Close — Range —
Q2 2016
Shares 4,315,909 Value ($000) $60,807 Avg Close — Range —
Q1 2016
Shares 4,531,640 Value ($000) $64,560 Avg Close — Range —
Q4 2015
Shares 4,752,504 Value ($000) $64,306 Avg Close — Range —
Q3 2015
Shares 4,884,108 Value ($000) $61,519 Avg Close — Range —
Q2 2015
Shares 5,614,986 Value ($000) $72,560 Avg Close — Range —
Q1 2015
Shares 6,072,150 Value ($000) $81,675 Avg Close — Range —
Q4 2014
Shares 6,644,319 Value ($000) $87,556 Avg Close — Range —
Q3 2014
Shares 6,781,183 Value ($000) $90,803 Avg Close — Range —
Q2 2014
Shares 7,049,596 Value ($000) $104,704 Avg Close — Range —
Q1 2014
Shares 7,205,784 Value ($000) $101,955 Avg Close — Range —
Q4 2013
Shares 6,305,254 Value ($000) $90,914 Avg Close — Range —