Pernod Ricard SA Ord

CUSIP: F72027919 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2024
Shares 1,861 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,861 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,861 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,597 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,361 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,322 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,322 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,322 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,322 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,260 Value ($000) $233 Avg Close Range
Q2 2022
Shares 1,260 Value ($000) $231 Avg Close Range
Q1 2022
Shares 1,236 Value ($000) $274 Avg Close Range
Q4 2021
Shares 1,236 Value ($000) $297 Avg Close Range
Q3 2021
Shares 1,272 Value ($000) $281 Avg Close Range
Q2 2021
Shares 1,272 Value ($000) $282 Avg Close Range
Q1 2021
Shares 1,272 Value ($000) $239 Avg Close Range
Q4 2020
Shares 1,363 Value ($000) $261 Avg Close Range