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  Gallaher Group Plc (GLH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 1,200 <0.01 $89.17 $107,000 SEC
2006   Q4 1,200 <0.01 $90.00 $108,000 SEC
2006   Q3 1,200 <0.01 $65.83 $79,000 SEC
2006   Q2 1,200 <0.01 $62.50 $75,000 SEC
2006   Q1 1,200 <0.01 $58.33 $70,000 SEC
2005   Q4 1,200 <0.01 Buy <0.01 $60.00 $72,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 1,200 0.01 $59,300.00 $71,160,000 SEC
2005   Q1 1,200 <0.01 $56,990.00 $68,388,000 SEC
2004   Q4 1,200 <0.01 $60,710.00 $72,852,000 SEC
2004   Q3 1,200 <0.01 $46,470.00 $55,764,000 SEC
2004   Q2 1,200 <0.01 $48,400.00 $58,080,000 SEC
2004   Q1 1,200 0.02 $48,030.00 $57,636,000 SEC
2003   Q4 1,200 <0.01 $42,540.00 $51,048,000 SEC
2003   Q3 1,200 <0.01 $37,510.00 $45,012,000 SEC
2003   Q2 1,200 <0.01 $39,600.00 $47,520,000 SEC
2003   Q1 1,200 <0.01 Add 140.00% <0.01 $38,310.00 $45,972,000 SEC
2002   Q4 500 <0.01 $39,200.00 $19,600,000 SEC
2002   Q3 500 <0.01 $38,300.00 $19,150,000 SEC
2002   Q2 500 <0.01 $37,350.00 $18,675,000 SEC
2002   Q1 500 <0.01 $30,860.00 $15,430,000 SEC
2001   Q4 500 <0.01 $26,950.00 $13,475,000 SEC
2001   Q3 500 <0.01 Add 150.00% <0.01 $26,700.00 $13,350,000 SEC
2001   Q2 200 <0.01 $24,900.00 $4,980,000 SEC
2001   Q1 200 <0.01 $24,150.00 $4,830,000 SEC
2000   Q4 200 <0.01 $24,625.00 $4,925,000 SEC
2000   Q3 200 <0.01 $23,250.00 $4,650,000 SEC
2000   Q2 200 <0.01 $21,435.00 $4,287,000 SEC
2000   Q1 200 <0.01 $19,690.00 $3,938,000 SEC
1999   Q4 200 <0.01 $15,375.00 $3,075,000 SEC
1999   Q3 200 <0.01 $27,185.00 $5,437,000 SEC
1999   Q2 200 <0.01 $24,435.00 $4,887,000 SEC
1999   Q1 200 <0.01 $25.00 $5,000 SEC