Groupe Danone

CUSIP: f12033134 Class: COM

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

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

Q4 2017
Shares 3,275 Value ($000) $275 Avg Close Range
Q3 2017
Shares 3,275 Value ($000) $257 Avg Close Range
Q2 2017
Shares 3,575 Value ($000) $268 Avg Close Range
Q1 2017
Shares 3,575 Value ($000) $244 Avg Close Range
Q4 2016
Shares 3,575 Value ($000) $227 Avg Close Range
Q3 2016
Shares 3,575 Value ($000) $265 Avg Close Range
Q2 2016
Shares 3,575 Value ($000) $252 Avg Close Range
Q1 2016
Shares 3,700 Value ($000) $264 Avg Close Range
Q4 2015
Shares 3,700 Value ($000) $250 Avg Close Range
Q3 2015
Shares 3,700 Value ($000) $233 Avg Close Range
Q2 2015
Shares 3,700 Value ($000) $239 Avg Close Range
Q1 2015
Shares 3,700 Value ($000) $249 Avg Close Range
Q4 2014
Shares 3,700 Value ($000) $244 Avg Close Range
Q3 2014
Shares 3,700 Value ($000) $248 Avg Close Range
Q2 2014
Shares 3,500 Value ($000) $260 Avg Close Range
Q1 2014
Shares 3,500 Value ($000) $248 Avg Close Range
Q4 2013
Shares 3,500 Value ($000) $252 Avg Close Range
Q3 2013
Shares 3,500 Value ($000) $264 Avg Close Range
Q2 2013
Shares 3,750 Value ($000) $281 Avg Close Range