KERING S A UNSPONSORED ADR

Ticker: PPRUY CUSIP: 492089107 Class: ADR

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

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

Q2 2024
Shares 34,845 Value ($000) $1,264 Avg Close Range
Q1 2024
Shares 125,116 Value ($000) $4,950 Avg Close Range
Q4 2023
Shares 118,066 Value ($000) $5,204 Avg Close Range
Q3 2023
Shares 114,614 Value ($000) $5,241 Avg Close Range
Q2 2023
Shares 26,229 Value ($000) $1,447 Avg Close Range
Q1 2023
Shares 18,358 Value ($000) $1,197 Avg Close Range
Q4 2022
Shares 18,358 Value ($000) $932 Avg Close Range
Q3 2022
Shares 18,358 Value ($000) $825 Avg Close Range