The Swatch Group AG-BR

Ticker: SWGAF CUSIP: H83949141 Class: Equity

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

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

Q1 2020
Shares 1,016,018 Value ($000) $203,140 Avg Close $241.21 Range $172.60 - $283.00
Q4 2019
Shares 1,044,330 Value ($000) $291,185 Avg Close $273.34 Range $262.15 - $285.35
Q3 2019
Shares 1,087,030 Value ($000) $288,777 Avg Close $280.99 Range $264.40 - $315.35
Q2 2019
Shares 1,118,079 Value ($000) $320,516 Avg Close $281.32 Range $250.66 - $316.90
Q1 2019
Shares 1,163,414 Value ($000) $332,938 Avg Close $292.52 Range $268.25 - $311.65
Q4 2018
Shares 1,193,914 Value ($000) $347,226 Avg Close $324.84 Range $277.65 - $404.95
Q3 2018
Shares 1,196,589 Value ($000) $478,121 Avg Close $435.82 Range $395.69 - $468.10
Q2 2018
Shares 1,150,619 Value ($000) $545,905 Avg Close $478.67 Range $436.10 - $502.65
Q1 2018
Shares 1,155,343 Value ($000) $508,418 Avg Close $427.52 Range $402.10 - $462.68