Lindt & Spruengli AG - Reg

Ticker: COCXF CUSIP: H49983176 Class: COM

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

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

Q4 2025
Shares 15 Value ($000) $2,204 Avg Close $112956.44 Range $109000.00 - $141037.48
Q3 2025
Shares 15 Value ($000) $2,255 Avg Close $109000.00 Range $109000.00 - $109000.00
Q2 2025
Shares 15 Value ($000) $2,491 Avg Close $108661.29 Range $107500.00 - $109000.00
Q1 2025
Shares 16 Value ($000) $2,094 Avg Close $108626.85 Range $107500.00 - $111247.71
Q4 2024
Shares 16 Value ($000) $1,766 Avg Close $110299.65 Range $110299.65 - $110299.65
Q3 2024
Shares 17 Value ($000) $2,172 Avg Close $110299.65 Range $110299.65 - $110299.65
Q2 2024
Shares 19 Value ($000) $2,195 Avg Close $112052.66 Range $110299.65 - $116908.44
Q1 2024
Shares 19 Value ($000) $2,295 Avg Close $114764.37 Range $114764.37 - $114764.37
Q4 2023
Shares 19 Value ($000) $2,303 Avg Close $100946.81 Range $100723.95 - $114764.37
Q3 2023
Shares 19 Value ($000) $2,085 Avg Close $100723.95 Range $100723.95 - $100723.95
Q2 2023
Shares 19 Value ($000) $2,357 Avg Close $100437.86 Range $99456.98 - $100723.95
Q1 2023
Shares 19 Value ($000) $2,246 Avg Close $99456.98 Range $99456.98 - $99456.98
Q4 2022
Shares 19 Value ($000) $1,951 Avg Close $99628.82 Range $93923.57 - $113266.45
Q3 2022
Shares 19 Value ($000) $1,900 Avg Close $113266.45 Range $113266.45 - $113266.45
Q2 2022
Shares 19 Value ($000) $1,987 Avg Close $112893.93 Range $112111.65 - $113266.45
Q1 2022
Shares 19 Value ($000) $2,308 Avg Close $108848.50 Range $95252.03 - $112111.65
Q4 2021
Shares 19 Value ($000) $2,548 Avg Close $95252.03 Range $95252.03 - $95252.03
Q3 2021
Shares 19 Value ($000) $2,238 Avg Close $95252.03 Range $95252.03 - $95252.03
Q2 2021
Shares 20 Value ($000) $2,097 Avg Close $92091.90 Range $83972.39 - $95252.03
Q1 2021
Shares 20 Value ($000) $1,838 Avg Close $83972.39 Range $83972.39 - $83972.39
Q4 2020
Shares 25 Value ($000) $2,500 Avg Close $82848.66 Range $79477.49 - $83972.39
Q3 2020
Shares 25 Value ($000) $2,231 Avg Close $79477.49 Range $79477.49 - $79477.49
Q2 2020
Shares 25 Value ($000) $2,148 Avg Close $77671.85 Range $76381.65 - $80556.72
Q1 2020
Shares 25 Value ($000) $2,181 Avg Close $76381.65 Range $76381.65 - $76381.65
Q4 2019
Shares 26 Value ($000) $2,296 Avg Close $76381.65 Range $76381.65 - $76381.65
Q3 2019
Shares 26 Value ($000) $2,154 Avg Close $76735.71 Range $76381.65 - $77598.05
Q2 2019
Shares 26 Value ($000) $2,117 Avg Close $77232.13 Range $76675.92 - $77598.05
Q1 2019
Shares 26 Value ($000) $2,034 Avg Close $76675.92 Range $76675.92 - $76675.92
Q4 2018
Shares 26 Value ($000) $1,933 Avg Close $76675.92 Range $76675.92 - $76675.92
Q3 2018
Shares 26 Value ($000) $2,143 Avg Close $71487.28 Range $68073.70 - $76675.92
Q2 2018
Shares 27 Value ($000) $2,050 Avg Close $65764.57 Range $64939.90 - $68073.70
Q1 2018
Shares 27 Value ($000) $1,960 Avg Close $64939.90 Range $64939.90 - $64939.90