SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q4 2025
Shares 146,284 Value ($000) $910 Avg Close Range
Q3 2025
Shares 434,237 Value ($000) $2,640 Avg Close Range
Q2 2025
Shares 434,237 Value ($000) $2,753 Avg Close Range
Q1 2025
Shares 293,403 Value ($000) $2,705 Avg Close Range
Q4 2024
Shares 288,801 Value ($000) $2,163 Avg Close Range
Q3 2024
Shares 283,350 Value ($000) $2,536 Avg Close Range
Q2 2024
Shares 279,368 Value ($000) $2,254 Avg Close Range
Q1 2024
Shares 274,948 Value ($000) $2,180 Avg Close Range
Q4 2023
Shares 270,504 Value ($000) $2,218 Avg Close Range
Q3 2023
Shares 266,253 Value ($000) $2,034 Avg Close Range
Q2 2023
Shares 262,045 Value ($000) $2,154 Avg Close Range
Q1 2023
Shares 258,159 Value ($000) $2,047 Avg Close Range
Q4 2022
Shares 254,146 Value ($000) $1,921 Avg Close Range
Q3 2022
Shares 250,137 Value ($000) $1,698 Avg Close Range
Q2 2022
Shares 244,154 Value ($000) $1,919 Avg Close Range
Q1 2022
Shares 239,081 Value ($000) $2,204 Avg Close Range
Q4 2021
Shares 234,799 Value ($000) $2,334 Avg Close Range
Q3 2021
Shares 230,908 Value ($000) $2,120 Avg Close Range
Q2 2021
Shares 227,492 Value ($000) $2,213 Avg Close Range
Q1 2021
Shares 224,346 Value ($000) $1,972 Avg Close Range
Q4 2020
Shares 220,928 Value ($000) $1,975 Avg Close Range
Q3 2020
Shares 217,561 Value ($000) $1,801 Avg Close Range
Q4 2014
Shares 71,097 Value ($000) $792 Avg Close Range
Q3 2014
Shares 71,097 Value ($000) $962 Avg Close Range
Q2 2014
Shares 71,097 Value ($000) $1,036 Avg Close Range
Q1 2014
Shares 67,543 Value ($000) $971 Avg Close Range
Q4 2013
Shares 56,025 Value ($000) $782 Avg Close Range
Q3 2013
Shares 51,025 Value ($000) $726 Avg Close Range
Q2 2013
Shares 51,025 Value ($000) $629 Avg Close Range