PERNOD-RICARD SA-UNSPON ADR

CUSIP: 714264207 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2021
Shares 27,768 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 26,952 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 26,281 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 26,316 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 26,202 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 27,917 Value ($000) $884 Avg Close — Range —
Q1 2020
Shares 28,151 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 28,151 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 14,480 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 13,583 Value ($000) $501 Avg Close — Range —