Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Dean Foods Co Common (64489Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% <0.01 SEC
2001   Q3 300 <0.01 Reduce 44.13% <0.01 $46,250.00 $13,875,000 SEC
2001   Q2 537 <0.01 $40,199.26 $21,587,000 SEC
2001   Q1 537 <0.01 $33,860.34 $18,183,000 SEC
2000   Q4 537 <0.01 $30,687.15 $16,479,000 SEC
2000   Q3 537 <0.01 $33,249.53 $17,855,000 SEC
2000   Q2 537 <0.01 $31,687.15 $17,016,000 SEC
2000   Q1 537 <0.01 $26,750.47 $14,365,000 SEC
1999   Q4 537 <0.01 $39,750.47 $21,346,000 SEC
1999   Q3 537 <0.01 $43,562.38 $23,393,000 SEC
1999   Q2 537 <0.01 $41,562.38 $22,319,000 SEC
1999   Q1 537 <0.01 $35.38 $19,000 SEC