ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q3 2021
Shares 1,391,238 Value ($000) $35,463 Avg Close — Range —
Q2 2021
Shares 1,458,484 Value ($000) $35,762 Avg Close — Range —
Q1 2021
Shares 1,475,038 Value ($000) $37,481 Avg Close — Range —
Q4 2020
Shares 1,517,353 Value ($000) $26,114 Avg Close — Range —
Q3 2020
Shares 1,526,112 Value ($000) $21,442 Avg Close — Range —
Q2 2020
Shares 1,558,719 Value ($000) $20,123 Avg Close — Range —
Q1 2020
Shares 1,544,767 Value ($000) $18,321 Avg Close — Range —
Q4 2019
Shares 1,601,398 Value ($000) $31,355 Avg Close — Range —
Q3 2019
Shares 1,613,125 Value ($000) $25,294 Avg Close — Range —
Q2 2019
Shares 1,630,212 Value ($000) $28,529 Avg Close — Range —
Q1 2019
Shares 1,554,714 Value ($000) $20,211 Avg Close — Range —
Q4 2018
Shares 1,342,603 Value ($000) $14,876 Avg Close — Range —
Q3 2018
Shares 423,819 Value ($000) $7,074 Avg Close — Range —
Q2 2018
Shares 127,450 Value ($000) $2,118 Avg Close — Range —