Ashtead Group PLC

Ticker: ASHTF CUSIP: G05320109 Class: COM

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

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

Q4 2025
Shares 6,111,758 Value ($000) $418,101 Avg Close $67.08 Range $60.42 - $74.00
Q3 2025
Shares 5,577,080 Value ($000) $372,779 Avg Close $69.17 Range $62.31 - $77.00
Q2 2025
Shares 5,810,686 Value ($000) $371,777 Avg Close $55.86 Range $45.01 - $64.80
Q1 2025
Shares 5,514,309 Value ($000) $295,095 Avg Close $60.64 Range $52.52 - $68.37
Q4 2024
Shares 4,717,666 Value ($000) $293,352 Avg Close $73.45 Range $60.13 - $81.62
Q3 2024
Shares 4,945,913 Value ($000) $383,855 Avg Close $67.87 Range $61.99 - $77.67
Q2 2024
Shares 5,058,162 Value ($000) $337,732 Avg Close $69.71 Range $63.93 - $75.56
Q1 2024
Shares 5,126,660 Value ($000) $365,261 Avg Close $64.73 Range $57.81 - $71.68
Q4 2023
Shares 5,275,065 Value ($000) $367,301 Avg Close $59.96 Range $54.19 - $68.54
Q3 2023
Shares 5,341,822 Value ($000) $326,128 Avg Close $66.22 Range $57.91 - $71.88
Q2 2023
Shares 5,365,720 Value ($000) $371,374 Avg Close $58.73 Range $52.41 - $66.95
Q1 2023
Shares 5,169,533 Value ($000) $316,909 Avg Close $61.25 Range $55.39 - $67.57
Q4 2022
Shares 5,191,787 Value ($000) $294,773 Avg Close $52.47 Range $43.54 - $59.42
Q3 2022
Shares 5,284,992 Value ($000) $241,059 Avg Close $46.61 Range $38.56 - $54.59
Q2 2022
Shares 4,221,181 Value ($000) $176,297 Avg Close $48.33 Range $37.59 - $60.64
Q1 2022
Shares 2,970,804 Value ($000) $189,043 Avg Close $65.30 Range $56.30 - $79.43
Q4 2021
Shares 2,454,697 Value ($000) $197,557 Avg Close $76.67 Range $69.63 - $82.33
Q3 2021
Shares 2,485,746 Value ($000) $189,234 Avg Close $72.67 Range $67.46 - $78.48
Q2 2021
Shares 2,543,263 Value ($000) $188,458 Avg Close $64.02 Range $56.67 - $72.19
Q1 2021
Shares 2,525,046 Value ($000) $150,744 Avg Close $50.83 Range $44.01 - $56.72
Q4 2020
Shares 542,610 Value ($000) $25,500 Avg Close $38.49 Range $33.13 - $45.10
Q3 2020
Shares 334,995 Value ($000) $12,126 Avg Close $32.09 Range $29.17 - $36.17
Q2 2020
Shares 8,750 Value ($000) $294 Avg Close $25.65 Range $18.04 - $32.96