Swatch Group

Ticker: SWGNF CUSIP: H83949133 Class: COM

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2019
Shares 5,500 Value ($000) $276 Avg Close $53.73 Range $49.40 - $58.50
Q2 2019
Shares 5,500 Value ($000) $298 Avg Close $55.73 Range $51.00 - $61.16
Q1 2019
Shares 5,500 Value ($000) $305 Avg Close $56.15 Range $54.75 - $58.09
Q4 2018
Shares 5,500 Value ($000) $313 Avg Close $64.32 Range $54.75 - $78.55
Q3 2018
Shares 5,500 Value ($000) $429 Avg Close $84.13 Range $76.40 - $90.30
Q2 2018
Shares 5,500 Value ($000) $477 Avg Close $86.47 Range $77.85 - $90.75
Q1 2018
Shares 5,500 Value ($000) $460 Avg Close $78.78 Range $73.95 - $81.75
Q4 2017
Shares 5,625 Value ($000) $430 Avg Close $75.21 Range $70.89 - $78.75
Q3 2017
Shares 7,375 Value ($000) $588 Avg Close $76.30 Range $73.50 - $78.75
Q2 2017
Shares 7,375 Value ($000) $539 Avg Close $73.97 Range $69.20 - $79.15
Q1 2017
Shares 7,425 Value ($000) $518 Avg Close $61.54 Range $60.57 - $69.20
Q4 2016
Shares 7,425 Value ($000) $455 Avg Close $57.98 Range $54.45 - $61.30
Q3 2016
Shares 8,825 Value ($000) $492 Avg Close $53.01 Range $49.90 - $59.28
Q2 2016
Shares 8,825 Value ($000) $504 Avg Close $64.23 Range $57.30 - $73.63
Q1 2016
Shares 10,675 Value ($000) $722 Avg Close $68.33 Range $60.20 - $73.63
Q4 2015
Shares 11,975 Value ($000) $813 Avg Close $70.43 Range $64.30 - $80.70
Q3 2015
Shares 30,620 Value ($000) $2,201 Avg Close $77.37 Range $70.13 - $83.00
Q2 2015
Shares 64,276 Value ($000) $4,828 Avg Close $83.60 Range $76.62 - $89.00
Q1 2015
Shares 70,306 Value ($000) $5,899 Avg Close $83.17 Range $73.70 - $87.85
Q4 2014
Shares 188,641 Value ($000) $16,327 Avg Close $86.83 Range $81.65 - $92.05
Q3 2014
Shares 143,879 Value ($000) $12,588 Avg Close $102.21 Range $92.05 - $111.85
Q2 2014
Shares 134,404 Value ($000) $14,929 Avg Close $114.15 Range $109.25 - $117.25
Q1 2014
Shares 93,234 Value ($000) $10,818 Avg Close $111.22 Range $102.40 - $115.80
Q4 2013
Shares 91,384 Value ($000) $10,316 Avg Close $110.08 Range $105.70 - $115.00
Q3 2013
Shares 39,644 Value ($000) $4,472 Avg Close $101.46 Range $90.20 - $115.00