Thomas Russo - Gardner Russo & Quinn LLC

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 Canadian National Railway Co. (CNI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q1	0	0.00	Sell 100.00%	<0.01	$70.59–85.73 · VW $77.35i		SEC
2017 Q4	200	<0.01	Buy	<0.01	$74.15–83.56 · VW $79.98i	$17,000	SEC

Price snapshot:

Current price$125.31

52-week low$89.68

52-week high$126.12