LT Group Inc

Ticker: LTGIF CUSIP: Y5342M100 Class: COM

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

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

Q4 2025
Shares 1,775,000 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 1,775,000 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 1,775,000 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 1,775,000 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,775,000 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,775,000 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 1,775,000 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 1,775,000 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,775,000 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 1,775,000 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,775,000 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,775,000 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 1,775,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 1,775,000 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,775,000 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 1,775,000 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 1,775,000 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 1,775,000 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 1,525,000 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 1,525,000 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 1,525,000 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 1,525,000 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 1,525,000 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 1,525,000 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 1,250,000 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 935,000 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $216 Avg Close — Range —