PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2021
Shares 93,564 Value ($000) $4,136 Avg Close — Range —
Q2 2021
Shares 93,490 Value ($000) $4,151 Avg Close — Range —
Q1 2021
Shares 108,866 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 124,748 Value ($000) $4,787 Avg Close — Range —
Q3 2020
Shares 126,255 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 130,770 Value ($000) $4,114 Avg Close — Range —
Q1 2020
Shares 131,618 Value ($000) $3,739 Avg Close — Range —
Q4 2019
Shares 118,563 Value ($000) $4,243 Avg Close — Range —
Q3 2019
Shares 119,868 Value ($000) $4,271 Avg Close — Range —
Q2 2019
Shares 120,531 Value ($000) $4,449 Avg Close — Range —
Q1 2019
Shares 120,100 Value ($000) $4,315 Avg Close — Range —
Q4 2018
Shares 118,739 Value ($000) $3,890 Avg Close — Range —
Q3 2018
Shares 121,516 Value ($000) $3,989 Avg Close — Range —
Q2 2018
Shares 122,470 Value ($000) $4,001 Avg Close — Range —