PERNOD RICARD SA - SPON ADR

Ticker: PRNDY CUSIP: 714264306 Class: ADR

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

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

Q3 2024
Shares 23,057 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 23,057 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 20,735 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 19,444 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 17,544 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 17,530 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 24,933 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 32,317 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 39,905 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 48,593 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 48,023 Value ($000) $2,130 Avg Close — Range —
Q4 2021
Shares 48,838 Value ($000) $2,349 Avg Close — Range —
Q3 2021
Shares 47,904 Value ($000) $2,117 Avg Close — Range —