Bollore

Ticker: BOIVF CUSIP: F10659260 Class: SHS NEW

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

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

Q1 2021
Shares 13,500 Value ($000) $65 Avg Close $4.31 Range $3.79 - $4.73
Q4 2020
Shares 13,500 Value ($000) $56 Avg Close $3.72 Range $3.30 - $4.04
Q3 2020
Shares 13,500 Value ($000) $50 Avg Close $3.38 Range $2.90 - $3.72
Q2 2020
Shares 13,500 Value ($000) $42 Avg Close $2.69 Range $2.01 - $3.28
Q1 2020
Shares 13,500 Value ($000) $37 Avg Close $3.40 Range $2.12 - $4.12
Q4 2019
Shares 13,500 Value ($000) $59 Avg Close $3.94 Range $3.52 - $4.18
Q3 2019
Shares 13,500 Value ($000) $56 Avg Close $3.95 Range $3.74 - $4.17
Q2 2019
Shares 30,000 Value ($000) $133 Avg Close $4.18 Range $3.94 - $4.44
Q1 2019
Shares 30,000 Value ($000) $136 Avg Close $3.84 Range $3.52 - $4.13
Q4 2018
Shares 30,000 Value ($000) $120 Avg Close $3.83 Range $3.48 - $4.14
Q3 2018
Shares 30,000 Value ($000) $130 Avg Close $4.14 Range $3.73 - $4.47
Q2 2018
Shares 30,000 Value ($000) $140 Avg Close $4.62 Range $4.11 - $5.13
Q1 2018
Shares 30,000 Value ($000) $160 Avg Close $5.05 Range $4.66 - $5.43