BIC

CUSIP: f10080103 Class: COM

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

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

Q4 2017
Shares 21,680 Value ($000) $2,386 Avg Close — Range —
Q3 2017
Shares 21,680 Value ($000) $2,599 Avg Close — Range —
Q2 2017
Shares 20,605 Value ($000) $2,442 Avg Close — Range —
Q1 2017
Shares 20,725 Value ($000) $2,589 Avg Close — Range —
Q4 2016
Shares 24,025 Value ($000) $3,273 Avg Close — Range —
Q3 2016
Shares 21,725 Value ($000) $3,214 Avg Close — Range —
Q2 2016
Shares 21,975 Value ($000) $3,099 Avg Close — Range —
Q1 2016
Shares 21,625 Value ($000) $3,258 Avg Close — Range —
Q4 2015
Shares 21,625 Value ($000) $3,562 Avg Close — Range —
Q3 2015
Shares 19,390 Value ($000) $3,004 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $3,187 Avg Close — Range —
Q1 2015
Shares 20,125 Value ($000) $2,864 Avg Close — Range —
Q4 2014
Shares 20,125 Value ($000) $2,675 Avg Close — Range —
Q3 2014
Shares 20,925 Value ($000) $2,699 Avg Close — Range —
Q2 2014
Shares 21,450 Value ($000) $2,934 Avg Close — Range —
Q1 2014
Shares 20,725 Value ($000) $2,724 Avg Close — Range —
Q4 2013
Shares 20,285 Value ($000) $2,489 Avg Close — Range —
Q3 2013
Shares 22,700 Value ($000) $2,641 Avg Close — Range —
Q2 2013
Shares 22,750 Value ($000) $2,277 Avg Close — Range —