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Gardner Russo & Gardner
> CFRHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 5,147,539 | -376,371 | 872,547,130,000 | -9,657,970,000 | $169,507.63 |
| 03/31/2023 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 5,523,910 | -319,515 | 882,205,100,000 | 881,645,366,000 | $159,706.64 |
| 09/30/2022 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 5,843,425 | -25,611 | 559,734,000 | -63,432,000 | $95.79 |
| 06/30/2022 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 5,869,036 | -54,276 | 623,166,000 | -136,357,000 | $106.18 |
| 03/31/2022 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 5,923,312 | -168,401 | 759,523,000 | -156,089,000 | $128.23 |
| 12/31/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 6,091,713 | -147,958 | 915,612,000 | 263,987,000 | $150.30 |
| 09/30/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 6,239,671 | -184,722 | 651,625,000 | -126,447,000 | $104.43 |
| 06/30/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 6,424,393 | -225,668 | 778,072,000 | 136,913,000 | $121.11 |
| 03/31/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 6,650,061 | -354,346 | 641,159,000 | 6,606,000 | $96.41 |
| 12/31/2020 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 7,004,407 | -379,974 | 634,553,000 | 138,644,000 | $90.59 |
| 09/30/2020 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 7,384,381 | -388,559 | 495,909,000 | 108,000 | $67.16 |
| 06/30/2020 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 7,772,940 | -580,336 | 495,801,000 | 37,711,000 | $63.79 |
| 03/31/2020 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 8,353,276 | -1,804,455 | 458,090,000 | -339,759,000 | $54.84 |
| 12/31/2019 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 10,157,731 | -253,848 | 797,849,000 | 33,334,000 | $78.55 |
| 09/30/2019 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 10,411,579 | -274,610 | 764,515,000 | -143,427,000 | $73.43 |
| 06/30/2019 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 10,686,189 | -218,692 | 907,942,000 | 113,645,000 | $84.96 |
| 03/31/2019 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 10,904,881 | -571,663 | 794,297,000 | 60,860,000 | $72.84 |
| 12/31/2018 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,476,544 | -167,468 | 733,437,000 | -220,209,000 | $63.91 |
| 09/30/2018 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,644,012 | 140,186 | 953,646,000 | -20,927,000 | $81.90 |
| 06/30/2018 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,503,826 | -136,457 | 974,573,000 | -67,898,000 | $84.72 |
| 03/31/2018 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,640,283 | 50,969 | 1,042,471,000 | -7,643,000 | $89.56 |
| 12/31/2017 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,589,314 | -282,398 | 1,050,114,000 | -35,713,000 | $90.61 |
| 09/30/2017 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,871,712 | 23,493 | 1,085,827,000 | 108,425,000 | $91.46 |
| 06/30/2017 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,848,219 | -62,252 | 977,402,000 | 186,964,000 | $82.49 |
| 12/31/2016 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,910,471 | -21,426 | 790,438,000 | 61,773,000 | $66.36 |
| 09/30/2016 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,931,897 | 3,073,026 | 728,665,000 | 42,331,000 | $61.07 |
| 06/30/2016 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,672,670 | 295,961 | 679,967,000 | -74,996,000 | $58.25 |
| 03/31/2016 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 11,376,709 | 2,517,838 | 754,963,000 | 68,629,000 | $66.36 |
| 12/31/2015 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 10,149,409 | 1,290,538 | 738,977,000 | 52,643,000 | $72.81 |
| 09/30/2015 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 8,858,871 | 8,858,871 | 686,334,000 | 686,334,000 | $77.47 |
| 06/30/2015 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 8,378,806 | 8,378,806 | 681,834,000 | 681,834,000 | $81.38 |
| 03/31/2015 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 8,139,652 | 8,139,652 | 656,167,000 | 656,167,000 | $80.61 |
| 12/31/2014 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 7,914,743 | 7,914,743 | 710,970,000 | 710,970,000 | $89.83 |
| 09/30/2014 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 7,243,980 | 7,243,980 | 593,999,000 | 593,999,000 | $82.00 |
| 06/30/2014 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 7,031,752 | 7,031,752 | 737,826,000 | 737,826,000 | $104.93 |
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