PERNOD RICARD SA

Ticker: PDRDF CUSIP: F72027109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2020
Shares 3,225 Value ($000) $458 Avg Close $166.76 Range $126.00 - $190.25
Q2 2015
Shares 17,550 Value ($000) $2,026 Avg Close $121.86 Range $115.50 - $127.90
Q1 2015
Shares 16,550 Value ($000) $1,958 Avg Close $117.05 Range $105.10 - $123.94
Q4 2014
Shares 19,140 Value ($000) $2,137 Avg Close $112.78 Range $106.50 - $119.25
Q3 2014
Shares 18,060 Value ($000) $2,045 Avg Close $115.84 Range $111.42 - $120.84
Q2 2014
Shares 17,100 Value ($000) $2,053 Avg Close $119.31 Range $114.75 - $123.44
Q1 2014
Shares 16,950 Value ($000) $1,974 Avg Close $113.39 Range $106.90 - $118.65
Q4 2013
Shares 16,800 Value ($000) $1,917 Avg Close $116.41 Range $109.05 - $125.04
Q3 2013
Shares 16,760 Value ($000) $2,082 Avg Close $119.78 Range $112.65 - $128.30