Hedge Fund - Gardner Russo & Gardner
Pernod Ricard ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $342,935,239 | 3.87% | 3,038,334 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $491,906,191 | 5.04% | 3,250,416 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $448,828,268 | 4.74% | 3,305,294 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $489,663,164 | 5.02% | 3,023,620 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $496,304,675 | 5.05% | 2,812,437 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $471,938,910 | 5.14% | 2,823,890 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $632,076,329 | 6.24% | 2,862,426 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $663,341,993 | 6.88% | 2,925,535 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $576,114,478 | 6.35% | 2,937,753 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $556,075,000 | 6.72% | 3,005,697 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $554,120,000 | 6.19% | 3,023,558 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $666,055,000 | 6.4% | 3,003,615 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $752,926,000 | 6.71% | 3,130,439 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $728,634,000 | 6.71% | 3,296,810 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $753,161,000 | 6.36% | 3,392,609 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $657,960,000 | 6% | 3,497,803 | $ |
| 17 | 2020 - Q4 (2020-12-31) | $745,685,000 | 6.76% | 3,886,758 | $ |
| 18 | 2020 - Q3 (2020-09-30) | $680,023,000 | 6.6% | 4,259,293 | $ |
| 19 | 2020 - Q2 (2020-06-30) | $696,656,000 | 7.07% | 4,428,919 | $ |
| 20 | 2020 - Q1 (2020-03-31) | $675,930,000 | 6.83% | 4,758,762 | $ |
| 21 | 2019 - Q4 (2019-12-31) | $866,877,000 | 6.64% | 4,844,875 | $ |
| 22 | 2019 - Q3 (2019-09-30) | $879,713,000 | 6.84% | 4,938,362 | $ |
| 23 | 2019 - Q2 (2019-06-30) | $934,811,000 | 7.1% | 5,065,560 | $ |
| 24 | 2019 - Q1 (2019-03-31) | $943,816,000 | 7.33% | 5,253,465 | $ |
| 25 | 2018 - Q4 (2018-12-31) | $923,834,000 | 7.66% | 5,639,552 | $ |
| 26 | 2018 - Q3 (2018-09-30) | $959,965,000 | 6.94% | 5,849,165 | $ |
| 27 | 2018 - Q2 (2018-06-30) | $962,585,000 | 7.02% | 5,893,126 | $ |
| 28 | 2018 - Q1 (2018-03-31) | $999,798,000 | 6.97% | 6,010,668 | $ |
| 29 | 2017 - Q4 (2017-12-31) | $965,885,000 | 6.65% | 6,096,008 | $ |
| 30 | 2017 - Q3 (2017-09-30) | $867,733,000 | 6.13% | 6,270,809 | $ |
| 31 | 2017 - Q2 (2017-06-30) | $838,893,000 | 6.19% | 6,273,056 | $ |
| 32 | 2017 - Q1 (2017-03-31) | $748,096,000 | 5.78% | 6,307,031 | $ |
| 33 | 2016 - Q4 (2016-12-31) | $676,314,000 | 5.72% | 6,228,340 | $ |
| 34 | 2016 - Q3 (2016-09-30) | $745,447,000 | 6.2% | 6,296,414 | $ |
| 35 | 2016 - Q2 (2016-06-30) | $700,890,000 | 5.86% | 6,302,619 | $ |
| 36 | 2016 - Q1 (2016-03-31) | $660,713,000 | 5.58% | 5,916,349 | $ |
| 37 | 2015 - Q4 (2015-12-31) | $658,272,000 | 5.62% | 5,760,258 | $ |
| 38 | 2015 - Q3 (2015-09-30) | $568,605,000 | 5.13% | 5,648,600 | $ |
| 39 | 2015 - Q2 (2015-06-30) | $643,383,000 | 5.65% | 5,573,710 | $ |
| 40 | 2015 - Q1 (2015-03-31) | $646,752,000 | 5.81% | 5,467,006 | $ |
| 41 | 2014 - Q4 (2014-12-31) | $591,333,000 | 5.38% | 5,296,807 | $ |
| 42 | 2014 - Q3 (2014-09-30) | $588,162,000 | 5.53% | 5,194,053 | $ |
| 43 | 2014 - Q2 (2014-06-30) | $594,268,000 | 5.49% | 4,949,160 | $ |
| 44 | 2014 - Q1 (2014-03-31) | $572,678,000 | 5.53% | 4,917,307 | $ |
| 45 | 2013 - Q4 (2013-12-31) | $540,054,000 | 5.34% | 4,732,860 | $ |
| 46 | 2013 - Q3 (2013-09-30) | $550,027,000 | 5.83% | 4,426,700 | $ |
| 47 | 2013 - Q2 (2013-06-30) | $459,124,000 | 5.35% | 4,146,182 | $ |
| 48 | 2013 - Q1 (2013-03-31) | $492,692,000 | 5.76% | 3,947,008 | $ |
| 49 | 2012 - Q4 (2012-12-31) | $427,878,000 | 5.88% | 3,711,633 | $ |
| 50 | 2012 - Q3 (2012-09-30) | $408,952,000 | 5.96% | 3,640,804 | $ |
| 51 | 2012 - Q1 (2012-03-31) | $347,751,000 | 5.62% | 3,330,784 | $ |
| 52 | 2011 - Q4 (2011-12-31) | $299,757,000 | 5.52% | 3,222,327 | $ |
| 53 | 2011 - Q3 (2011-09-30) | $236,789,000 | 4.98% | 2,999,888 | $ |
| 54 | 2011 - Q2 (2011-06-30) | $278,922,000 | 5.26% | 2,830,377 | $ |
| 55 | 2011 - Q1 (2011-03-31) | $251,195,000 | 5.03% | 2,686,029 | $ |
The displayed share prices are average quarterly stock market prices.