Groupe Danone

Ticker: GPDNF CUSIP: F12033134 Class: COM

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

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

Q3 2019
Shares 3,205 Value ($000) $282 Avg Close $86.96 Range $83.10 - $90.50
Q2 2019
Shares 3,205 Value ($000) $272 Avg Close $79.81 Range $76.10 - $85.65
Q1 2019
Shares 3,215 Value ($000) $248 Avg Close $73.64 Range $68.39 - $79.02
Q4 2018
Shares 3,275 Value ($000) $230 Avg Close $72.85 Range $68.32 - $77.32
Q3 2018
Shares 3,275 Value ($000) $254 Avg Close $76.67 Range $73.80 - $80.33
Q2 2018
Shares 3,275 Value ($000) $240 Avg Close $77.46 Range $72.59 - $82.76
Q1 2018
Shares 3,275 Value ($000) $265 Avg Close $81.90 Range $76.85 - $86.65