DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024
Shares 99,111 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 97,656 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 96,326 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 91,981 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 81,566 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 71,231 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 67,376 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 71,931 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 71,436 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 71,059 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 70,625 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 70,285 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 69,300 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 68,230 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 47,538 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 39,600 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 36,740 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 28,435 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 151,290 Value ($000) $2,141 Avg Close — Range —
Q4 2013
Shares 150,950 Value ($000) $2,177 Avg Close — Range —
Q3 2013
Shares 149,600 Value ($000) $2,254 Avg Close — Range —
Q2 2013
Shares 137,070 Value ($000) $2,055 Avg Close — Range —