Gardner Russo & Quinn LLC's PRNDY Position
Pernod Ricard — 9 quarters (Q4 2023 to Q4 2025)
Current Shares
2.55M
Current Value
$219.26M
Peak Shares
3.33M
Q2 2024
Overall Change
-10%
Shares Over Time
Q4 2023
2.83M
Q1 2024
3.04M
+8%
Q2 2024
3.33M
+9%
Q3 2024
3.27M
-2%
Q4 2024
3.04M
-7%
Q1 2025
2.88M
-5%
Q2 2025
2.82M
-2%
Q3 2025
2.70M
-4%
Q4 2025
2.55M
-5%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 2.55M | $219.26M | $85.85 | -5% |
| Q3 2025 | 2.70M | $265.09M | $98.16 | -4% |
| Q2 2025 | 2.82M | $280.47M | $99.31 | -2% |
| Q1 2025 | 2.88M | $284.13M | $98.58 | -5% |
| Q4 2024 | 3.04M | $342.94M | $112.87 | -7% |
| Q3 2024 | 3.27M | $492.60M | $150.48 | -2% |
| Q2 2024 | 3.33M | $449.45M | $135.04 | +9% |
| Q1 2024 | 3.04M | $490.33M | $161.06 | +8% |
| Q4 2023 | 2.83M | $496.99M | $175.50 | New |