Cir SPA

CUSIP: T2R765103 Class: COM

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

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

Q3 2024
Shares 251,250 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 251,250 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 251,250 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 251,250 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 251,250 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 251,250 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 251,250 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 251,250 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 251,250 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 251,250 Value ($000) $106 Avg Close — Range —