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  Lancaster Colony Corp (MZTI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 350 <0.01 $40.00 $14,000 SEC
2007   Q4 350 <0.01 Reduce 6.67% <0.01 $40.00 $14,000 SEC
2007   Q3 375 <0.01 $37.33 $14,000 SEC
2007   Q2 375 <0.01 Reduce 11.76% $42.67 $16,000 SEC
2007   Q1 425 <0.01 Reduce 15.00% <0.01 $44.71 $19,000 SEC
2006   Q4 500 <0.01 $44.00 $22,000 SEC
2006   Q3 500 <0.01 $44.00 $22,000 SEC
2006   Q2 500 <0.01 $40.00 $20,000 SEC
2006   Q1 500 <0.01 $42.00 $21,000 SEC
2005   Q4 500 <0.01 Buy <0.01 $38.00 $19,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 500 <0.01 $42,940.00 $21,470,000 SEC
2005   Q1 500 <0.01 $42,550.00 $21,275,000 SEC
2004   Q4 500 <0.01 $42,870.00 $21,435,000 SEC
2004   Q3 500 <0.01 $42,166.00 $21,083,000 SEC
2004   Q2 500 <0.01 $41,640.00 $20,820,000 SEC
2004   Q1 500 0.01 Reduce 99.96% 0.87 $40,400.00 $20,200,000 SEC
2003   Q4 1,273,600 0.87 Reduce 4.68% 0.03 $8,674.33 $11,047,626,000 SEC
2003   Q3 1,336,100 0.70 Buy 0.70 $7,472.14 $9,983,526,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.08 SEC
2002   Q3 17,000 0.08 Buy 0.08 $42,120.00 $716,040,000 SEC