PERNOD RICARD SA

Ticker: PDRDF CUSIP: F72027109 Class: COM

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

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

Q4 2025
Shares 2,553,880 Value ($000) $219,256 Avg Close $93.49 Range $83.29 - $108.00
Q3 2025
Shares 2,700,641 Value ($000) $265,094 Avg Close $109.24 Range $98.00 - $123.65
Q2 2025
Shares 2,824,214 Value ($000) $280,466 Avg Close $102.72 Range $93.40 - $110.95
Q1 2025
Shares 2,882,247 Value ($000) $284,129 Avg Close $106.53 Range $96.95 - $116.64
Q4 2024
Shares 3,038,334 Value ($000) $342,935 Avg Close $122.38 Range $106.20 - $150.00
Q3 2024
Shares 3,250,416 Value ($000) $491,906 Avg Close $138.34 Range $130.00 - $160.25
Q2 2024
Shares 3,305,294 Value ($000) $448,828 Avg Close $150.24 Range $134.99 - $162.69
Q1 2024
Shares 3,023,620 Value ($000) $489,663 Avg Close $164.22 Range $153.04 - $174.91
Q4 2023
Shares 2,812,437 Value ($000) $496,305 Avg Close $173.97 Range $164.03 - $188.78
Q3 2023
Shares 2,823,890 Value ($000) $471,939 Avg Close $204.69 Range $165.75 - $232.75
Q2 2023
Shares 2,862,426 Value ($000) $632,076 Avg Close $224.47 Range $210.60 - $238.75
Q1 2023
Shares 2,925,535 Value ($000) $663,342 Avg Close $208.81 Range $192.35 - $228.34
Q4 2022
Shares 2,937,753 Value ($000) $576,114 Avg Close $185.55 Range $164.11 - $205.90
Q3 2022
Shares 3,005,697 Value ($000) $556,075 Avg Close $186.74 Range $171.35 - $206.75
Q2 2022
Shares 3,023,558 Value ($000) $554,120 Avg Close $195.89 Range $172.60 - $226.52
Q1 2022
Shares 3,003,615 Value ($000) $666,055 Avg Close $216.27 Range $187.13 - $246.48
Q4 2021
Shares 3,130,439 Value ($000) $752,926 Avg Close $233.98 Range $215.45 - $244.90
Q3 2021
Shares 3,296,810 Value ($000) $728,634 Avg Close $218.09 Range $199.78 - $229.90
Q2 2021
Shares 3,392,609 Value ($000) $753,161 Avg Close $213.00 Range $185.40 - $230.02
Q1 2021
Shares 3,497,803 Value ($000) $657,960 Avg Close $191.72 Range $178.50 - $205.27
Q4 2020
Shares 3,886,758 Value ($000) $745,685 Avg Close $180.85 Range $156.64 - $199.86
Q3 2020
Shares 4,259,293 Value ($000) $680,023 Avg Close $166.79 Range $152.15 - $177.55
Q2 2020
Shares 4,428,919 Value ($000) $696,656 Avg Close $151.57 Range $131.75 - $168.55
Q1 2020
Shares 4,758,762 Value ($000) $675,930 Avg Close $166.76 Range $126.00 - $190.25
Q4 2019
Shares 4,844,875 Value ($000) $866,877 Avg Close $182.02 Range $174.10 - $190.65
Q3 2019
Shares 4,938,362 Value ($000) $879,713 Avg Close $180.14 Range $170.69 - $196.10
Q2 2019
Shares 5,065,560 Value ($000) $934,811 Avg Close $178.15 Range $171.15 - $186.50
Q1 2019
Shares 5,253,465 Value ($000) $943,816 Avg Close $168.86 Range $155.45 - $182.00
Q4 2018
Shares 5,639,552 Value ($000) $923,834 Avg Close $157.99 Range $148.24 - $169.45
Q3 2018
Shares 5,849,165 Value ($000) $959,965 Avg Close $159.88 Range $154.25 - $165.15
Q2 2018
Shares 5,893,126 Value ($000) $962,585 Avg Close $166.90 Range $160.25 - $174.25
Q1 2018
Shares 6,010,668 Value ($000) $999,798 Avg Close $161.47 Range $151.56 - $167.95