PARGESA HOLDINGS SA

CUSIP: H60477207 Class: EQFOR

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

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

Q1 2020
Shares 3,826 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 11,526 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 11,526 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 11,526 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 11,526 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 11,776 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 11,776 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 11,776 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 11,776 Value ($000) $1,042 Avg Close — Range —