Swedish Match AB

CUSIP: W92277115 Class: COM

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

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

Q1 2021
Shares 138,188 Value ($000) $10,809 Avg Close — Range —
Q4 2020
Shares 152,839 Value ($000) $11,870 Avg Close — Range —
Q3 2020
Shares 154,765 Value ($000) $12,672 Avg Close — Range —
Q2 2020
Shares 172,315 Value ($000) $12,114 Avg Close — Range —
Q1 2020
Shares 182,180 Value ($000) $10,444 Avg Close — Range —
Q4 2019
Shares 195,800 Value ($000) $10,098 Avg Close — Range —
Q3 2019
Shares 216,025 Value ($000) $8,945 Avg Close — Range —
Q2 2019
Shares 223,070 Value ($000) $9,425 Avg Close — Range —
Q1 2019
Shares 242,790 Value ($000) $12,405 Avg Close — Range —
Q4 2018
Shares 245,445 Value ($000) $9,665 Avg Close — Range —
Q3 2018
Shares 258,395 Value ($000) $13,220 Avg Close — Range —
Q2 2018
Shares 259,683 Value ($000) $12,880 Avg Close — Range —
Q1 2018
Shares 272,193 Value ($000) $12,269 Avg Close — Range —