Groupe Danone

Ticker: GPDNF CUSIP: F12033134 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 800 Value ($000) $52 Avg Close $65.72 Range $63.30 - $67.93
Q4 2023
Shares 800 Value ($000) $52 Avg Close $61.02 Range $54.12 - $65.05
Q3 2023
Shares 28,485 Value ($000) $1,584 Avg Close $59.12 Range $54.10 - $62.84
Q2 2023
Shares 61,913 Value ($000) $3,762 Avg Close $62.92 Range $57.28 - $67.13
Q1 2023
Shares 63,213 Value ($000) $3,926 Avg Close $56.25 Range $52.47 - $62.11
Q4 2022
Shares 68,546 Value ($000) $3,632 Avg Close $50.01 Range $45.25 - $54.10
Q3 2022
Shares 72,746 Value ($000) $3,328 Avg Close $52.28 Range $44.15 - $57.52
Q2 2022
Shares 78,396 Value ($000) $4,264 Avg Close $56.97 Range $51.53 - $61.60
Q1 2022
Shares 83,396 Value ($000) $4,640 Avg Close $60.81 Range $52.40 - $67.19
Q4 2021
Shares 90,156 Value ($000) $5,606 Avg Close $63.60 Range $57.88 - $68.94
Q3 2021
Shares 93,390 Value ($000) $6,438 Avg Close $71.63 Range $67.35 - $78.00
Q2 2021
Shares 96,690 Value ($000) $6,671 Avg Close $70.66 Range $65.54 - $74.32
Q1 2021
Shares 97,540 Value ($000) $6,479 Avg Close $67.61 Range $63.34 - $72.05
Q3 2020
Shares 102,340 Value ($000) $6,564 Avg Close $67.40 Range $62.81 - $71.70
Q2 2020
Shares 104,565 Value ($000) $7,201 Avg Close $68.25 Range $59.36 - $73.91
Q1 2020
Shares 111,115 Value ($000) $7,589 Avg Close $73.72 Range $56.63 - $82.80
Q4 2019
Shares 160,665 Value ($000) $13,299 Avg Close $82.67 Range $80.21 - $87.17
Q3 2019
Shares 165,865 Value ($000) $14,455 Avg Close $86.96 Range $83.10 - $90.50
Q2 2019
Shares 170,555 Value ($000) $14,608 Avg Close $79.81 Range $76.10 - $85.65
Q1 2019
Shares 175,655 Value ($000) $13,367 Avg Close $73.64 Range $68.39 - $79.02
Q4 2018
Shares 177,335 Value ($000) $12,127 Avg Close $72.85 Range $68.32 - $77.32
Q3 2018
Shares 182,109 Value ($000) $14,080 Avg Close $76.67 Range $73.80 - $80.33
Q2 2018
Shares 184,709 Value ($000) $13,408 Avg Close $77.46 Range $72.59 - $82.76
Q1 2018
Shares 187,559 Value ($000) $15,032 Avg Close $81.90 Range $76.85 - $86.65
Q4 2017
Shares 192,359 Value ($000) $15,994 Avg Close $82.60 Range $77.35 - $85.28
Q3 2017
Shares 193,109 Value ($000) $14,940 Avg Close $77.71 Range $74.25 - $85.09
Q2 2017
Shares 187,909 Value ($000) $14,484 Avg Close $71.70 Range $66.25 - $77.08
Q1 2017
Shares 188,229 Value ($000) $12,677 Avg Close $64.73 Range $61.95 - $69.72
Q4 2016
Shares 216,884 Value ($000) $13,663 Avg Close $66.27 Range $61.05 - $74.90
Q3 2016
Shares 287,809 Value ($000) $21,412 Avg Close $74.36 Range $69.83 - $78.60
Q2 2016
Shares 288,834 Value ($000) $19,204 Avg Close $69.41 Range $66.49 - $72.80
Q1 2016
Shares 293,059 Value ($000) $20,147 Avg Close $67.49 Range $62.95 - $71.61
Q4 2015
Shares 306,194 Value ($000) $21,173 Avg Close $67.59 Range $62.08 - $70.80
Q3 2015
Shares 344,020 Value ($000) $21,643 Avg Close $64.63 Range $60.15 - $69.21
Q2 2015
Shares 724,544 Value ($000) $47,204 Avg Close $69.44 Range $64.02 - $73.09
Q1 2015
Shares 813,125 Value ($000) $54,015 Avg Close $66.60 Range $63.30 - $69.30
Q4 2014
Shares 1,019,386 Value ($000) $65,566 Avg Close $66.67 Range $63.09 - $70.20
Q3 2014
Shares 1,180,498 Value ($000) $79,034 Avg Close $72.23 Range $66.95 - $80.25