Groupe Danone

Ticker: GPDNF CUSIP: F12033134 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2022
Shares 150 Value ($000) $8 Avg Close $50.01 Range $45.25 - $54.10
Q3 2022
Shares 150 Value ($000) $7 Avg Close $52.28 Range $44.15 - $57.52
Q2 2022
Shares 150 Value ($000) $8 Avg Close $56.97 Range $51.53 - $61.60
Q1 2022
Shares 150 Value ($000) $8 Avg Close $60.81 Range $52.40 - $67.19
Q3 2021
Shares 150 Value ($000) $10 Avg Close $71.63 Range $67.35 - $78.00
Q2 2021
Shares 150 Value ($000) $11 Avg Close $70.66 Range $65.54 - $74.32
Q1 2021
Shares 150 Value ($000) $10 Avg Close $67.61 Range $63.34 - $72.05
Q4 2020
Shares 150 Value ($000) $10 Avg Close $62.70 Range $54.02 - $67.73
Q3 2020
Shares 150 Value ($000) $10 Avg Close $67.40 Range $62.81 - $71.70
Q2 2020
Shares 150 Value ($000) $10 Avg Close $68.25 Range $59.36 - $73.91
Q1 2020
Shares 150 Value ($000) $10 Avg Close $73.72 Range $56.63 - $82.80
Q4 2019
Shares 150 Value ($000) $12 Avg Close $82.67 Range $80.21 - $87.17
Q3 2019
Shares 150 Value ($000) $13 Avg Close $86.96 Range $83.10 - $90.50
Q2 2019
Shares 150 Value ($000) $13 Avg Close $79.81 Range $76.10 - $85.65
Q1 2019
Shares 150 Value ($000) $12 Avg Close $73.64 Range $68.39 - $79.02
Q4 2018
Shares 300 Value ($000) $21 Avg Close $72.85 Range $68.32 - $77.32
Q3 2018
Shares 300 Value ($000) $23 Avg Close $76.67 Range $73.80 - $80.33
Q2 2018
Shares 300 Value ($000) $22 Avg Close $77.46 Range $72.59 - $82.76
Q1 2018
Shares 300 Value ($000) $24 Avg Close $81.90 Range $76.85 - $86.65