GARDNER RUSSO & QUINN LLC: CR position timeline

GARDNER RUSSO & QUINN LLC held 43,937 CR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 43,937 shares

   Change vs previous 13F -2,689 shares

   0.11% of the 13F portfolio, value $9,801,027.

   13F-HR 0000860643-26-000005 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 46,626 shares

   Change vs previous 13F -7,775 shares

   0.09% of the 13F portfolio, value $7,973,046.

   13F-HR 0000860643-26-000003 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 54,401 shares

   Change vs previous 13F -2,075 shares

   0.11% of the 13F portfolio, value $10,033,176.

   13F-HR 0000860643-26-000001 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 56,476 shares

   Change vs previous 13F -2,879 shares

   0.11% of the 13F portfolio, value $10,399,491.

   13F-HR 0000860643-25-000007 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 59,355 shares

   Change vs previous 13F -950 shares

   0.12% of the 13F portfolio, value $11,270,921.

   13F-HR 0000860643-25-000004 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 60,305 shares

   Change vs previous 13F -425 shares

   0.1% of the 13F portfolio, value $9,237,520.

   13F-HR 0000860643-25-000003 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 60,730 shares

   Change vs previous 13F -1,626 shares

   0.1% of the 13F portfolio, value $9,215,778.

   13F-HR 0000860643-25-000001 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 62,356 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $9,869,708.

   13F-HR 0000860643-24-000007 filed by GARDNER RUSSO & QUINN LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).