PERNOD RICARD SA - SPON ADR

Ticker: PRNDY CUSIP: 714264306 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 21,527 Value ($000) $369 Avg Close Range
Q3 2025
Shares 18,328 Value ($000) $358 Avg Close Range
Q2 2025
Shares 17,558 Value ($000) $352 Avg Close Range
Q1 2025
Shares 17,900 Value ($000) $354 Avg Close Range
Q4 2024
Shares 14,505 Value ($000) $326 Avg Close Range
Q3 2024
Shares 12,142 Value ($000) $368 Avg Close Range
Q2 2024
Shares 11,912 Value ($000) $323 Avg Close Range
Q1 2024
Shares 9,578 Value ($000) $310 Avg Close Range
Q4 2023
Shares 7,383 Value ($000) $261 Avg Close Range
Q3 2023
Shares 7,045 Value ($000) $234 Avg Close Range
Q2 2023
Shares 7,005 Value ($000) $308 Avg Close Range