Davide Campari-Milano NV

Ticker: DVDCF CUSIP: N24565108 Class: COM

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

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

Q4 2025
Shares 242,103 Value ($000) $1,575 Avg Close $6.61 Range $6.19 - $7.08
Q3 2025
Shares 210,353 Value ($000) $1,327 Avg Close $7.24 Range $6.47 - $8.10
Q2 2025
Shares 234,393 Value ($000) $1,571 Avg Close $6.38 Range $5.58 - $6.80
Q1 2025
Shares 235,151 Value ($000) $1,375 Avg Close $5.91 Range $5.28 - $6.82
Q4 2024
Shares 579,531 Value ($000) $3,611 Avg Close $6.89 Range $5.78 - $8.65
Q3 2024
Shares 703,377 Value ($000) $5,966 Avg Close $8.86 Range $7.81 - $9.90
Q2 2024
Shares 677,127 Value ($000) $6,404 Avg Close $10.02 Range $9.08 - $10.57
Q1 2024
Shares 641,646 Value ($000) $6,454 Avg Close $10.16 Range $9.49 - $10.88
Q4 2023
Shares 771,418 Value ($000) $8,705 Avg Close $11.10 Range $10.50 - $11.83
Q3 2023
Shares 805,403 Value ($000) $9,521 Avg Close $12.85 Range $11.71 - $14.18
Q2 2023
Shares 809,173 Value ($000) $11,203 Avg Close $12.79 Range $11.72 - $13.77
Q1 2023
Shares 815,358 Value ($000) $9,966 Avg Close $10.94 Range $10.06 - $12.31
Q4 2022
Shares 812,678 Value ($000) $8,226 Avg Close $9.55 Range $8.35 - $10.94
Q3 2022
Shares 813,493 Value ($000) $7,262 Avg Close $9.88 Range $8.40 - $10.74
Q2 2022
Shares 822,508 Value ($000) $8,629 Avg Close $10.56 Range $9.23 - $11.46
Q1 2022
Shares 881,217 Value ($000) $10,349 Avg Close $11.65 Range $9.42 - $14.06
Q4 2021
Shares 878,836 Value ($000) $12,847 Avg Close $14.12 Range $13.63 - $14.79
Q3 2021
Shares 879,436 Value ($000) $12,414 Avg Close $13.47 Range $12.56 - $14.05
Q2 2021
Shares 882,086 Value ($000) $11,815 Avg Close $12.11 Range $10.66 - $13.45
Q1 2021
Shares 893,236 Value ($000) $10,028 Avg Close $11.02 Range $10.04 - $11.74
Q4 2020
Shares 927,711 Value ($000) $10,602 Avg Close $10.74 Range $9.89 - $11.20
Q3 2020
Shares 877,266 Value ($000) $9,587 Avg Close $9.69 Range $8.15 - $10.53
Q2 2020
Shares 870,050 Value ($000) $7,329 Avg Close $7.48 Range $6.22 - $8.57