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MAR VISTA INVESTMENT PARTNERS LLC > PDRDF

DateNameTickerSharesChangeValueChangePrice
06/30/2023PERNOD RICARD S A /FIPDRDF0-410-9,000,000 
03/31/2023PERNOD RICARD S A /FIPDRDF4109,000,0008,993,000$219,512.20
09/30/2022PERNOD RICARD S A /FIPDRDF41417,0007,000$170.73
06/30/2022PERNOD RICARD S A /FIPDRDF0-410-9,000 
03/31/2022PERNOD RICARD S A /FIPDRDF41-2049,000-50,000$219.51
12/31/2021PERNOD RICARD S A /FIPDRDF245059,0004,000$240.82
06/30/2021PERNOD RICARD S A /FIPDRDF245055,0009,000$224.49
03/31/2021PERNOD RICARD S A /FIPDRDF245046,000-2,000$187.76
12/31/2020PERNOD RICARD S A /FIPDRDF24520448,00042,000$195.92
06/30/2020PERNOD RICARD S A /FIPDRDF41-1556,000-21,000$146.34
03/31/2020PERNOD RICARD S A /FIPDRDF1961627,000-5,000$137.76
12/31/2019PERNOD RICARD S A /FIPDRDF180032,0000$177.78
09/30/2019PERNOD RICARD S A /FIPDRDF180032,000-1,000$177.78
06/30/2019PERNOD RICARD S A /FIPDRDF180033,0001,000$183.33
03/31/2019PERNOD RICARD S A /FIPDRDF180032,0003,000$177.78
12/31/2018PERNOD RICARD S A /FIPDRDF180029,000-1,000$161.11
09/30/2018PERNOD RICARD S A /FIPDRDF180030,0001,000$166.67
06/30/2018PERNOD RICARD S A /FIPDRDF180029,000-1,000$161.11
03/31/2018PERNOD RICARD S A /FIPDRDF180030,0002,000$166.67
12/31/2017PERNOD RICARD S A /FIPDRDF180028,0003,000$155.56
09/30/2017PERNOD RICARD S A /FIPDRDF180025,0001,000$138.89
06/30/2017PERNOD RICARD S A /FIPDRDF180024,0003,000$133.33
03/31/2017PERNOD RICARD S A /FIPDRDF180021,0002,000$116.67
12/31/2016PERNOD RICARD S A /FIPDRDF180019,000-2,000$105.56
09/30/2016PERNOD RICARD S A /FIPDRDF180021,0002,000$116.67
06/30/2016PERNOD RICARD S A /FIPDRDF180019,000-1,000$105.56
03/31/2016PERNOD RICARD S A /FIPDRDF180020,0000$111.11
12/31/2015PERNOD RICARD S A /FIPDRDF180021,0003,000$116.67
09/30/2015PERNOD RICARD S A /FIPDRDF180018,000-3,000$100.00
06/30/2015PERNOD RICARD S A /FIPDRDF180021,0000$116.67
03/31/2015PERNOD RICARD S A /FIPDRDF180021,0001,000$116.67
12/31/2014PERNOD RICARD S A /FIPDRDF180020,0000$111.11
09/30/2014PERNOD RICARD S A /FIPDRDF180020,000-3,000$111.11
06/30/2014PERNOD RICARD S A /FIPDRDF180022,0001,000$122.22
03/31/2014PERNOD RICARD S A /FIPDRDF180021,0000$116.67
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