Pernod Ricard

CUSIP: f72027109 Class: COM

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

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

Q4 2017
Shares 6,096,008 Value ($000) $965,885 Avg Close — Range —
Q3 2017
Shares 6,270,809 Value ($000) $867,733 Avg Close — Range —
Q2 2017
Shares 6,273,056 Value ($000) $838,893 Avg Close — Range —
Q1 2017
Shares 6,307,031 Value ($000) $748,096 Avg Close — Range —
Q4 2016
Shares 6,228,340 Value ($000) $676,314 Avg Close — Range —
Q3 2016
Shares 6,296,414 Value ($000) $745,447 Avg Close — Range —
Q2 2016
Shares 6,302,619 Value ($000) $700,890 Avg Close — Range —
Q1 2016
Shares 5,916,349 Value ($000) $660,713 Avg Close — Range —
Q4 2015
Shares 5,760,258 Value ($000) $658,272 Avg Close — Range —
Q3 2015
Shares 5,648,600 Value ($000) $568,605 Avg Close — Range —
Q2 2015
Shares 5,573,710 Value ($000) $643,383 Avg Close — Range —
Q1 2015
Shares 5,467,006 Value ($000) $646,752 Avg Close — Range —
Q4 2014
Shares 5,296,807 Value ($000) $591,333 Avg Close — Range —
Q3 2014
Shares 5,194,053 Value ($000) $588,162 Avg Close — Range —
Q2 2014
Shares 4,949,160 Value ($000) $594,268 Avg Close — Range —
Q1 2014
Shares 4,917,307 Value ($000) $572,678 Avg Close — Range —
Q4 2013
Shares 4,732,860 Value ($000) $540,054 Avg Close — Range —
Q3 2013
Shares 4,426,700 Value ($000) $550,027 Avg Close — Range —
Q2 2013
Shares 4,146,182 Value ($000) $459,124 Avg Close — Range —