Lindt & Spruengli AG - Reg

Ticker: COCXF CUSIP: H49983176 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q1 2020

Shares 4 Value ($000) $331 Avg Close $76381.65 Range $76381.65 - $76381.65

Q4 2019

Shares 4 Value ($000) $331 Avg Close $76381.65 Range $76381.65 - $76381.65

Q3 2019

Shares 4 Value ($000) $331 Avg Close $76735.71 Range $76381.65 - $77598.05

Q2 2019

Shares 4 Value ($000) $326 Avg Close $77232.13 Range $76675.92 - $77598.05

Q1 2019

Shares 4 Value ($000) $337 Avg Close $76675.92 Range $76675.92 - $76675.92

Q4 2018

Shares 4 Value ($000) $337 Avg Close $76675.92 Range $76675.92 - $76675.92

Q3 2018

Shares 4 Value ($000) $337 Avg Close $71487.28 Range $68073.70 - $76675.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4	$331	$76381.65	$76381.65 - $76381.65
Q4 2019	4	$331	$76381.65	$76381.65 - $76381.65
Q3 2019	4	$331	$76735.71	$76381.65 - $77598.05
Q2 2019	4	$326	$77232.13	$76675.92 - $77598.05
Q1 2019	4	$337	$76675.92	$76675.92 - $76675.92
Q4 2018	4	$337	$76675.92	$76675.92 - $76675.92
Q3 2018	4	$337	$71487.28	$68073.70 - $76675.92