Shiseido Co Ltd

Ticker: SSDOF CUSIP: J74358144 Class: COM

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

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

Q4 2019
Shares 2,900 Value ($000) $208 Avg Close $72.85 Range $65.42 - $77.18
Q3 2019
Shares 3,500 Value ($000) $279 Avg Close $70.99 Range $61.58 - $75.81
Q2 2019
Shares 3,500 Value ($000) $264 Avg Close $69.84 Range $58.77 - $73.14
Q1 2019
Shares 3,500 Value ($000) $253 Avg Close $57.42 Range $52.59 - $59.36
Q4 2018
Shares 3,500 Value ($000) $220 Avg Close $60.44 Range $57.61 - $63.59
Q3 2018
Shares 3,500 Value ($000) $271 Avg Close $69.22 Range $63.59 - $74.27
Q2 2018
Shares 3,500 Value ($000) $278 Avg Close $65.43 Range $56.85 - $76.60
Q1 2018
Shares 3,500 Value ($000) $223 Avg Close $52.01 Range $44.61 - $58.33