PERNOD RICARD SA

Ticker: PDRDF CUSIP: F72027109 Class: COM

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q2 2025
Shares 41 Value ($000) $4 Avg Close $102.72 Range $93.40 - $110.95
Q1 2025
Shares 41 Value ($000) $4 Avg Close $106.53 Range $96.95 - $116.64
Q4 2024
Shares 41 Value ($000) $4 Avg Close $122.38 Range $106.20 - $150.00
Q3 2024
Shares 41 Value ($000) $6 Avg Close $138.34 Range $130.00 - $160.25
Q2 2024
Shares 41 Value ($000) $6 Avg Close $150.24 Range $134.99 - $162.69
Q1 2024
Shares 41 Value ($000) $7 Avg Close $164.22 Range $153.04 - $174.91
Q4 2023
Shares 41 Value ($000) $7 Avg Close $173.97 Range $164.03 - $188.78
Q3 2023
Shares 41 Value ($000) $7 Avg Close $204.69 Range $165.75 - $232.75
Q1 2023
Shares 41 Value ($000) $9 Avg Close $208.81 Range $192.35 - $228.34
Q4 2022
Shares 41 Value ($000) $8 Avg Close $185.55 Range $164.11 - $205.90
Q3 2022
Shares 41 Value ($000) $7 Avg Close $186.74 Range $171.35 - $206.75
Q1 2022
Shares 41 Value ($000) $9 Avg Close $216.27 Range $187.13 - $246.48
Q4 2021
Shares 245 Value ($000) $59 Avg Close $233.98 Range $215.45 - $244.90
Q3 2021
Shares 245 Value ($000) $53 Avg Close $218.09 Range $199.78 - $229.90
Q2 2021
Shares 245 Value ($000) $55 Avg Close $213.00 Range $185.40 - $230.02
Q1 2021
Shares 245 Value ($000) $46 Avg Close $191.72 Range $178.50 - $205.27
Q4 2020
Shares 245 Value ($000) $48 Avg Close $180.85 Range $156.64 - $199.86
Q3 2020
Shares 245 Value ($000) $39 Avg Close $166.79 Range $152.15 - $177.55
Q2 2020
Shares 41 Value ($000) $6 Avg Close $151.57 Range $131.75 - $168.55
Q1 2020
Shares 196 Value ($000) $27 Avg Close $166.76 Range $126.00 - $190.25
Q4 2019
Shares 180 Value ($000) $32 Avg Close $182.02 Range $174.10 - $190.65
Q3 2019
Shares 180 Value ($000) $32 Avg Close $180.14 Range $170.69 - $196.10
Q2 2019
Shares 180 Value ($000) $33 Avg Close $178.15 Range $171.15 - $186.50
Q1 2019
Shares 180 Value ($000) $32 Avg Close $168.86 Range $155.45 - $182.00
Q4 2018
Shares 180 Value ($000) $29 Avg Close $157.99 Range $148.24 - $169.45
Q3 2018
Shares 180 Value ($000) $30 Avg Close $159.88 Range $154.25 - $165.15
Q2 2018
Shares 180 Value ($000) $29 Avg Close $166.90 Range $160.25 - $174.25
Q1 2018
Shares 180 Value ($000) $30 Avg Close $161.47 Range $151.56 - $167.95
Q4 2017
Shares 180 Value ($000) $28 Avg Close $150.12 Range $139.70 - $159.00
Q3 2017
Shares 180 Value ($000) $25 Avg Close $136.98 Range $130.70 - $141.25
Q2 2017
Shares 180 Value ($000) $24 Avg Close $130.25 Range $117.15 - $138.50
Q1 2017
Shares 180 Value ($000) $21 Avg Close $115.06 Range $106.68 - $119.75
Q4 2016
Shares 180 Value ($000) $19 Avg Close $111.44 Range $102.25 - $120.94
Q3 2016
Shares 180 Value ($000) $21 Avg Close $114.89 Range $107.85 - $120.55
Q2 2016
Shares 180 Value ($000) $19 Avg Close $108.85 Range $102.25 - $117.75
Q1 2016
Shares 180 Value ($000) $20 Avg Close $110.87 Range $104.31 - $118.59
Q4 2015
Shares 180 Value ($000) $21 Avg Close $113.22 Range $99.45 - $118.00
Q3 2015
Shares 180 Value ($000) $18 Avg Close $111.46 Range $99.45 - $121.25
Q2 2015
Shares 180 Value ($000) $21 Avg Close $121.86 Range $115.50 - $127.90
Q1 2015
Shares 180 Value ($000) $21 Avg Close $117.05 Range $105.10 - $123.94
Q4 2014
Shares 180 Value ($000) $20 Avg Close $112.78 Range $106.50 - $119.25
Q3 2014
Shares 180 Value ($000) $20 Avg Close $115.84 Range $111.42 - $120.84
Q2 2014
Shares 180 Value ($000) $22 Avg Close $119.31 Range $114.75 - $123.44
Q1 2014
Shares 180 Value ($000) $21 Avg Close $113.39 Range $106.90 - $118.65
Q4 2013
Shares 180 Value ($000) $21 Avg Close $116.41 Range $109.05 - $125.04
Q3 2013
Shares 180 Value ($000) $23 Avg Close $119.78 Range $112.65 - $128.30
Q2 2013
Shares 180 Value ($000) $20 Avg Close $121.03 Range $111.25 - $127.75
Q1 2013
Shares 180 Value ($000) $22 Avg Close $124.47 Range $113.88 - $131.20