PZ Cussons PLC

CUSIP: g6850s109 Class: COM

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

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

Q4 2017
Shares 15,000 Value ($000) $66 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $64 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $67 Avg Close Range
Q1 2017
Shares 15,000 Value ($000) $60 Avg Close Range
Q4 2016
Shares 15,000 Value ($000) $62 Avg Close Range
Q3 2016
Shares 15,000 Value ($000) $71 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $66 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $65 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $63 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $66 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $85 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $76 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $72 Avg Close Range
Q3 2014
Shares 15,000 Value ($000) $89 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $89 Avg Close Range
Q1 2014
Shares 15,000 Value ($000) $88 Avg Close Range
Q4 2013
Shares 15,000 Value ($000) $94 Avg Close Range
Q3 2013
Shares 15,000 Value ($000) $101 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $79 Avg Close Range