Loreal SA

Ticker: LRLCF CUSIP: F58149133 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,705 Value ($000) $1,595 Avg Close $431.79 Range $400.00 - $469.16
Q3 2025
Shares 4,050 Value ($000) $1,754 Avg Close $445.49 Range $410.36 - $480.68
Q2 2025
Shares 4,050 Value ($000) $1,726 Avg Close $417.67 Range $360.00 - $455.40
Q1 2025
Shares 4,086 Value ($000) $1,513 Avg Close $366.13 Range $332.55 - $400.99
Q4 2024
Shares 5,711 Value ($000) $2,022 Avg Close $373.63 Range $331.35 - $445.69
Q3 2024
Shares 5,769 Value ($000) $2,589 Avg Close $427.55 Range $395.30 - $461.72
Q2 2024
Shares 5,841 Value ($000) $2,567 Avg Close $472.79 Range $434.34 - $506.41
Q1 2024
Shares 6,736 Value ($000) $3,191 Avg Close $477.47 Range $449.50 - $498.80
Q4 2023
Shares 6,836 Value ($000) $3,403 Avg Close $448.33 Range $391.83 - $505.86
Q3 2023
Shares 8,436 Value ($000) $3,512 Avg Close $442.46 Range $402.79 - $479.73
Q2 2023
Shares 8,436 Value ($000) $3,931 Avg Close $453.55 Range $421.00 - $490.75
Q1 2023
Shares 8,436 Value ($000) $3,769 Avg Close $407.68 Range $354.53 - $450.29
Q4 2022
Shares 7,816 Value ($000) $2,783 Avg Close $340.88 Range $292.38 - $384.78
Q3 2022
Shares 7,815 Value ($000) $2,528 Avg Close $346.12 Range $302.70 - $385.00
Q2 2022
Shares 7,815 Value ($000) $2,690 Avg Close $352.24 Range $311.25 - $414.19
Q1 2022
Shares 6,745 Value ($000) $2,731 Avg Close $411.76 Range $355.08 - $488.99
Q4 2021
Shares 6,745 Value ($000) $3,198 Avg Close $458.25 Range $406.96 - $489.00
Q3 2021
Shares 6,745 Value ($000) $2,790 Avg Close $456.60 Range $412.91 - $481.49
Q2 2021
Shares 7,020 Value ($000) $3,129 Avg Close $433.35 Range $370.79 - $477.25
Q1 2021
Shares 7,365 Value ($000) $2,829 Avg Close $374.13 Range $345.08 - $396.90
Q4 2020
Shares 8,711 Value ($000) $3,313 Avg Close $356.76 Range $320.95 - $391.10
Q3 2020
Shares 6,571 Value ($000) $2,139 Avg Close $329.62 Range $309.89 - $341.55
Q2 2020
Shares 6,821 Value ($000) $2,189 Avg Close $283.26 Range $245.00 - $351.23
Q1 2020
Shares 5,798 Value ($000) $1,520 Avg Close $278.38 Range $216.46 - $307.20
Q4 2019
Shares 4,923 Value ($000) $1,459 Avg Close $281.21 Range $262.50 - $300.17
Q3 2019
Shares 5,591 Value ($000) $1,566 Avg Close $273.73 Range $255.50 - $291.70
Q2 2019
Shares 5,018 Value ($000) $1,431 Avg Close $273.17 Range $261.95 - $292.45
Q1 2019
Shares 5,018 Value ($000) $1,351 Avg Close $246.90 Range $221.45 - $270.55
Q4 2018
Shares 4,680 Value ($000) $1,076 Avg Close $228.25 Range $210.55 - $244.88
Q3 2018
Shares 4,680 Value ($000) $1,129 Avg Close $240.18 Range $228.00 - $249.55
Q2 2018
Shares 4,810 Value ($000) $1,188 Avg Close $239.06 Range $223.70 - $249.52
Q1 2018
Shares 4,810 Value ($000) $1,085 Avg Close $221.49 Range $206.16 - $229.66