PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2021
Shares 37,389 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 35,024 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 35,765 Value ($000) $1,372 Avg Close — Range —
Q3 2020
Shares 48,574 Value ($000) $1,551 Avg Close — Range —
Q2 2020
Shares 47,973 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 44,490 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 37,050 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 41,430 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 34,800 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 35,025 Value ($000) $1,258 Avg Close — Range —
Q4 2018
Shares 48,424 Value ($000) $1,586 Avg Close — Range —
Q3 2018
Shares 55,265 Value ($000) $1,814 Avg Close — Range —
Q2 2018
Shares 53,140 Value ($000) $1,736 Avg Close — Range —
Q1 2018
Shares 42,775 Value ($000) $1,423 Avg Close — Range —
Q4 2017
Shares 51,200 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 65,650 Value ($000) $1,817 Avg Close — Range —
Q2 2017
Shares 64,625 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 64,945 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 56,435 Value ($000) $1,226 Avg Close — Range —
Q3 2016
Shares 56,225 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 56,625 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 59,050 Value ($000) $1,319 Avg Close — Range —
Q4 2015
Shares 56,600 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 55,550 Value ($000) $1,118 Avg Close — Range —
Q2 2015
Shares 63,275 Value ($000) $1,461 Avg Close — Range —
Q1 2015
Shares 65,775 Value ($000) $1,556 Avg Close — Range —
Q4 2014
Shares 64,250 Value ($000) $1,435 Avg Close — Range —
Q3 2014
Shares 68,050 Value ($000) $1,541 Avg Close — Range —
Q2 2014
Shares 63,025 Value ($000) $1,514 Avg Close — Range —
Q1 2014
Shares 62,125 Value ($000) $1,447 Avg Close — Range —
Q4 2013
Shares 51,985 Value ($000) $1,186 Avg Close — Range —
Q3 2013
Shares 49,450 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 48,100 Value ($000) $1,065 Avg Close — Range —