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  Pittway Corp Cl A (PRY/A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 0.24 SEC
1999   Q4 51,564 0.24 Reduce 10.27% 0.02 $44,812.50 $2,310,712,000 SEC
1999   Q3 57,464 0.18 $31,500.00 $1,810,116,000 SEC
1999   Q2 57,464 0.17 Reduce 1.79% <0.01 $34,187.51 $1,964,551,000 SEC
1999   Q1 58,514 0.14 $26.51 $1,551,000 SEC