LVMH Moet Hennessy Louis Vuitt

Ticker: LVMHF CUSIP: F58485115 Class: Common Stock

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

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

Q1 2024
Shares 560 Value ($000) $504 Avg Close $816.93 Range $666.54 - $918.84
Q4 2023
Shares 560 Value ($000) $454 Avg Close $724.41 Range $656.76 - $791.95
Q3 2023
Shares 445 Value ($000) $338 Avg Close $824.21 Range $690.63 - $954.24
Q2 2023
Shares 445 Value ($000) $419 Avg Close $886.98 Range $816.32 - $943.53
Q1 2023
Shares 445 Value ($000) $408 Avg Close $808.87 Range $695.51 - $871.29
Q2 2022
Shares 1,375 Value ($000) $836 Avg Close $591.82 Range $524.87 - $685.44
Q1 2022
Shares 1,375 Value ($000) $994 Avg Close $696.53 Range $554.11 - $799.11
Q4 2021
Shares 1,375 Value ($000) $1,137 Avg Close $730.22 Range $660.58 - $768.96
Q3 2021
Shares 1,375 Value ($000) $988 Avg Close $715.74 Range $658.74 - $779.51
Q2 2021
Shares 1,375 Value ($000) $1,078 Avg Close $709.93 Range $610.43 - $768.51
Q1 2021
Shares 1,403 Value ($000) $937 Avg Close $589.96 Range $542.59 - $629.78
Q4 2020
Shares 1,658 Value ($000) $1,036 Avg Close $504.37 Range $424.20 - $582.06
Q3 2020
Shares 1,743 Value ($000) $816 Avg Close $424.58 Range $390.77 - $463.46
Q2 2020
Shares 1,793 Value ($000) $786 Avg Close $363.36 Range $312.92 - $415.87
Q1 2020
Shares 2,819 Value ($000) $1,047 Avg Close $385.25 Range $273.16 - $443.50
Q4 2019
Shares 544 Value ($000) $253 Avg Close $392.10 Range $339.60 - $424.94
Q3 2019
Shares 629 Value ($000) $250 Avg Close $370.42 Range $342.30 - $393.72
Q2 2019
Shares 630 Value ($000) $269 Avg Close $350.77 Range $326.67 - $384.83