13F History

MAR VISTA INVESTMENT PARTNERS LLC

Holdings History for Pernod Ricard - COM

Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$4.45K	41			$108.56	Q4 2024
9/30/2024	0%		$6.16K	41			$150.34	Q3 2024
6/30/2024	0%		$5.56K	41			$135.61	Q2 2024
3/31/2024	0%		$6.61K	41			$161.24	Q1 2024
12/31/2023	0%		$7.2K	41			$175.54	Q4 2023
9/30/2023	0%	+0%	$6.88K	41	+41	NEW	$167.80	Q3 2023
6/30/2023		0%	$0	0	-41	-100%		Q2 2023
3/31/2023	0%		$9K	41			$219.51	Q1 2023
12/31/2022	0%		$8.1K	41			$197.51	Q4 2022
9/30/2022	0%	+0%	$7K	41	+41	NEW	$170.73	Q3 2022
6/30/2022		0%	$0	0	-41	-100%		Q2 2022
3/31/2022	0%	0%	$9K	41	-204	-83.3%	$219.51	Q1 2022
12/31/2021	0%		$59K	245			$240.82	Q4 2021
9/30/2021	0%		$53K	245			$216.33	Q3 2021
6/30/2021	0%		$55K	245			$224.49	Q2 2021
3/31/2021	0%		$46K	245			$187.76	Q1 2021
12/31/2020	0%		$48K	245			$195.92	Q4 2020
9/30/2020	0%	+0%	$39K	245	+204	+498%	$159.18	Q3 2020
6/30/2020	0%	0%	$6K	41	-155	-79.1%	$146.34	Q2 2020
3/31/2020	0%	+0%	$27K	196	+16	+8.89%	$137.76	Q1 2020
12/31/2019	0%		$32K	180			$177.78	Q4 2019
9/30/2019	0%		$32K	180			$177.78	Q3 2019
6/30/2019	0%		$33K	180			$183.33	Q2 2019
3/31/2019	0%		$32K	180			$177.78	Q1 2019
12/31/2018	0%		$29K	180			$161.11	Q4 2018
9/30/2018	0%		$30K	180			$166.67	Q3 2018
6/30/2018	0%		$29K	180			$161.11	Q2 2018
3/31/2018	0%		$30K	180			$166.67	Q1 2018
12/31/2017	0%		$28K	180			$155.56	Q4 2017
9/30/2017	0%		$25K	180			$138.89	Q3 2017
6/30/2017	0%		$24K	180			$133.33	Q2 2017
3/31/2017	0%		$21K	180			$116.67	Q1 2017
12/31/2016	0%		$19K	180			$105.56	Q4 2016
9/30/2016	0%		$21K	180			$116.67	Q3 2016
6/30/2016	0%		$19K	180			$105.56	Q2 2016
3/31/2016	0%		$20K	180			$111.11	Q1 2016
12/31/2015	0%		$21K	180			$116.67	Q4 2015
9/30/2015	0%		$18K	180			$100.00	Q3 2015
6/30/2015	0%		$21K	180			$116.67	Q2 2015
3/31/2015	0%		$21K	180			$116.67	Q1 2015
12/31/2014	0%		$20K	180			$111.11	Q4 2014
9/30/2014	0%		$20K	180			$111.11	Q3 2014
6/30/2014	0%		$22K	180			$122.22	Q2 2014
3/31/2014	0%		$21K	180			$116.67	Q1 2014
12/31/2013	0%		$21K	180			$116.67	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.