STE BIC ACT

Ticker: BICEF CUSIP: F10080103 Class: COM

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

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

Q4 2019

Shares 14,805 Value ($000) $1,030 Avg Close $51.66 Range $50.24 - $53.16

Q3 2019

Shares 21,815 Value ($000) $1,465 Avg Close $52.35 Range $47.50 - $59.30

Q2 2019

Shares 21,815 Value ($000) $1,666 Avg Close $61.91 Range $56.21 - $65.67

Q1 2019

Shares 22,215 Value ($000) $1,982 Avg Close $69.60 Range $63.73 - $76.61

Q4 2018

Shares 22,055 Value ($000) $2,248 Avg Close $69.87 Range $59.57 - $77.69

Q3 2018

Shares 22,055 Value ($000) $2,020 Avg Close $65.05 Range $61.54 - $69.56

Q2 2018

Shares 21,055 Value ($000) $1,952 Avg Close $67.80 Range $66.03 - $69.69

Q1 2018

Shares 21,055 Value ($000) $2,094 Avg Close $75.31 Range $67.94 - $82.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,805	$1,030	$51.66	$50.24 - $53.16
Q3 2019	21,815	$1,465	$52.35	$47.50 - $59.30
Q2 2019	21,815	$1,666	$61.91	$56.21 - $65.67
Q1 2019	22,215	$1,982	$69.60	$63.73 - $76.61
Q4 2018	22,055	$2,248	$69.87	$59.57 - $77.69
Q3 2018	22,055	$2,020	$65.05	$61.54 - $69.56
Q2 2018	21,055	$1,952	$67.80	$66.03 - $69.69
Q1 2018	21,055	$2,094	$75.31	$67.94 - $82.91