Loreal SA

CUSIP: f58149133 Class: COM

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

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

Q4 2017
Shares 5,140 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 5,150 Value ($000) $1,095 Avg Close — Range —
Q2 2017
Shares 5,225 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 7,405 Value ($000) $1,427 Avg Close — Range —
Q4 2016
Shares 6,675 Value ($000) $1,221 Avg Close — Range —
Q3 2016
Shares 6,675 Value ($000) $1,261 Avg Close — Range —
Q2 2016
Shares 6,725 Value ($000) $1,285 Avg Close — Range —
Q1 2016
Shares 6,400 Value ($000) $1,148 Avg Close — Range —
Q4 2015
Shares 6,400 Value ($000) $1,080 Avg Close — Range —
Q3 2015
Shares 6,400 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 6,400 Value ($000) $1,141 Avg Close — Range —
Q1 2015
Shares 6,970 Value ($000) $1,283 Avg Close — Range —
Q4 2014
Shares 7,120 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 7,220 Value ($000) $1,146 Avg Close — Range —
Q2 2014
Shares 7,120 Value ($000) $1,227 Avg Close — Range —
Q1 2014
Shares 4,990 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 5,675 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 2,665 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 2,665 Value ($000) $437 Avg Close — Range —