Cir SPA

CUSIP: T19404101 Class: COM

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

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

Q4 2025
Shares 251,250 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 251,250 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 251,250 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 251,250 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 251,250 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 251,250 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 251,250 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 251,250 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 251,250 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 251,250 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 251,250 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 251,250 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 251,250 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 251,250 Value ($000) $115 Avg Close — Range —