The Swatch Group AG-BR

CUSIP: h83949141 Class: COM

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

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

Q4 2017
Shares 1,147,483 Value ($000) $467,942 Avg Close — Range —
Q3 2017
Shares 1,073,987 Value ($000) $447,088 Avg Close — Range —
Q2 2017
Shares 1,041,507 Value ($000) $385,107 Avg Close — Range —
Q1 2017
Shares 1,044,510 Value ($000) $374,310 Avg Close — Range —
Q4 2016
Shares 1,016,384 Value ($000) $316,711 Avg Close — Range —
Q3 2016
Shares 977,574 Value ($000) $277,016 Avg Close — Range —
Q2 2016
Shares 964,896 Value ($000) $280,297 Avg Close — Range —
Q1 2016
Shares 861,996 Value ($000) $299,829 Avg Close — Range —
Q4 2015
Shares 733,803 Value ($000) $259,508 Avg Close — Range —
Q3 2015
Shares 107,524 Value ($000) $39,726 Avg Close — Range —
Q2 2015
Shares 105,010 Value ($000) $40,912 Avg Close — Range —
Q1 2015
Shares 76,075 Value ($000) $32,277 Avg Close — Range —
Q4 2014
Shares 72,971 Value ($000) $32,789 Avg Close — Range —
Q3 2014
Shares 63,563 Value ($000) $30,208 Avg Close — Range —
Q2 2014
Shares 61,816 Value ($000) $37,328 Avg Close — Range —
Q1 2014
Shares 59,811 Value ($000) $37,511 Avg Close — Range —
Q4 2013
Shares 58,870 Value ($000) $39,151 Avg Close — Range —
Q3 2013
Shares 59,024 Value ($000) $37,989 Avg Close — Range —
Q2 2013
Shares 57,048 Value ($000) $31,172 Avg Close — Range —