Swedish Match AB

CUSIP: w92277115 Class: COM

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

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

Q4 2017
Shares 275,753 Value ($000) $10,885 Avg Close — Range —
Q3 2017
Shares 275,838 Value ($000) $9,655 Avg Close — Range —
Q2 2017
Shares 277,243 Value ($000) $9,753 Avg Close — Range —
Q1 2017
Shares 278,868 Value ($000) $9,105 Avg Close — Range —
Q4 2016
Shares 299,338 Value ($000) $9,549 Avg Close — Range —
Q3 2016
Shares 300,938 Value ($000) $11,058 Avg Close — Range —
Q2 2016
Shares 303,638 Value ($000) $10,482 Avg Close — Range —
Q1 2016
Shares 304,213 Value ($000) $10,342 Avg Close — Range —
Q4 2015
Shares 305,699 Value ($000) $10,890 Avg Close — Range —
Q3 2015
Shares 312,549 Value ($000) $9,417 Avg Close — Range —
Q2 2015
Shares 314,674 Value ($000) $8,942 Avg Close — Range —
Q1 2015
Shares 317,774 Value ($000) $9,345 Avg Close — Range —
Q4 2014
Shares 328,024 Value ($000) $10,361 Avg Close — Range —
Q3 2014
Shares 337,412 Value ($000) $10,953 Avg Close — Range —
Q2 2014
Shares 339,362 Value ($000) $11,777 Avg Close — Range —
Q1 2014
Shares 341,362 Value ($000) $11,136 Avg Close — Range —
Q4 2013
Shares 346,062 Value ($000) $11,131 Avg Close — Range —
Q3 2013
Shares 364,712 Value ($000) $12,878 Avg Close — Range —
Q2 2013
Shares 376,579 Value ($000) $13,285 Avg Close — Range —