SWATCH GROUP AG ADR

Ticker: SWGAY CUSIP: 870123106 Class: ADR

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

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

Q1 2020
Shares 34,315 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 37,825 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 39,490 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 35,585 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 35,585 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 54,590 Value ($000) $1,091 Avg Close — Range —
Q2 2018
Shares 48,990 Value ($000) $1,162 Avg Close — Range —
Q1 2018
Shares 37,130 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 38,385 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 43,635 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 41,910 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 41,010 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 36,510 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 36,650 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 36,650 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 35,650 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 30,850 Value ($000) $540 Avg Close — Range —