JC Decaux SA ACT

Ticker: JCDXF CUSIP: F5333N100 Class: COM

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

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

Q3 2023

Shares 10,500 Value ($000) $178 Avg Close $19.45 Range $18.05 - $20.78

Q2 2023

Shares 10,500 Value ($000) $209 Avg Close $20.88 Range $20.69 - $21.53

Q1 2023

Shares 10,500 Value ($000) $220 Avg Close $21.77 Range $17.88 - $22.56

Q4 2022

Shares 10,500 Value ($000) $199 Avg Close $15.41 Range $11.84 - $18.80

Q3 2022

Shares 10,500 Value ($000) $124 Avg Close $15.16 Range $11.40 - $17.57

Q2 2022

Shares 10,500 Value ($000) $176 Avg Close $19.57 Range $16.50 - $23.57

Q1 2022

Shares 10,500 Value ($000) $250 Avg Close $24.11 Range $21.75 - $25.80

Q4 2021

Shares 10,500 Value ($000) $263 Avg Close $25.98 Range $23.68 - $27.50

Q3 2021

Shares 10,500 Value ($000) $279 Avg Close $26.90 Range $24.29 - $31.00

Q2 2021

Shares 10,500 Value ($000) $291 Avg Close $27.37 Range $24.58 - $29.95

Q1 2021

Shares 10,500 Value ($000) $265 Avg Close $22.25 Range $19.66 - $25.28

Q4 2020

Shares 10,500 Value ($000) $239 Avg Close $20.66 Range $15.30 - $24.88

Q3 2020

Shares 38,500 Value ($000) $667 Avg Close $18.17 Range $16.34 - $19.50

Q2 2020

Shares 60,250 Value ($000) $1,120 Avg Close $19.65 Range $16.99 - $23.98

Q1 2020

Shares 6,139,123 Value ($000) $111,147 Avg Close $24.72 Range $17.00 - $30.60

Q4 2019

Shares 6,345,372 Value ($000) $195,731 Avg Close $28.13 Range $24.81 - $30.89

Q3 2019

Shares 6,540,415 Value ($000) $177,118 Avg Close $28.22 Range $26.63 - $30.22

Q2 2019

Shares 6,699,785 Value ($000) $203,256 Avg Close $30.17 Range $27.60 - $32.20

Q1 2019

Shares 6,910,347 Value ($000) $210,432 Avg Close $29.51 Range $26.93 - $31.34

Q4 2018

Shares 7,234,684 Value ($000) $202,788 Avg Close $31.85 Range $25.57 - $35.82

Q3 2018

Shares 7,626,378 Value ($000) $279,028 Avg Close $32.49 Range $28.63 - $35.70

Q2 2018

Shares 7,711,342 Value ($000) $258,037 Avg Close $32.76 Range $30.54 - $35.34

Q1 2018

Shares 7,733,431 Value ($000) $268,780 Avg Close $38.47 Range $33.08 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,500	$178	$19.45	$18.05 - $20.78
Q2 2023	10,500	$209	$20.88	$20.69 - $21.53
Q1 2023	10,500	$220	$21.77	$17.88 - $22.56
Q4 2022	10,500	$199	$15.41	$11.84 - $18.80
Q3 2022	10,500	$124	$15.16	$11.40 - $17.57
Q2 2022	10,500	$176	$19.57	$16.50 - $23.57
Q1 2022	10,500	$250	$24.11	$21.75 - $25.80
Q4 2021	10,500	$263	$25.98	$23.68 - $27.50
Q3 2021	10,500	$279	$26.90	$24.29 - $31.00
Q2 2021	10,500	$291	$27.37	$24.58 - $29.95
Q1 2021	10,500	$265	$22.25	$19.66 - $25.28
Q4 2020	10,500	$239	$20.66	$15.30 - $24.88
Q3 2020	38,500	$667	$18.17	$16.34 - $19.50
Q2 2020	60,250	$1,120	$19.65	$16.99 - $23.98
Q1 2020	6,139,123	$111,147	$24.72	$17.00 - $30.60
Q4 2019	6,345,372	$195,731	$28.13	$24.81 - $30.89
Q3 2019	6,540,415	$177,118	$28.22	$26.63 - $30.22
Q2 2019	6,699,785	$203,256	$30.17	$27.60 - $32.20
Q1 2019	6,910,347	$210,432	$29.51	$26.93 - $31.34
Q4 2018	7,234,684	$202,788	$31.85	$25.57 - $35.82
Q3 2018	7,626,378	$279,028	$32.49	$28.63 - $35.70
Q2 2018	7,711,342	$258,037	$32.76	$30.54 - $35.34
Q1 2018	7,733,431	$268,780	$38.47	$33.08 - $43.15