Lindt & Spruengli AG - Reg

CUSIP: h49983176 Class: COM

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

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

Q4 2017
Shares 27 Value ($000) $1,953 Avg Close Range
Q3 2017
Shares 27 Value ($000) $1,874 Avg Close Range
Q2 2017
Shares 27 Value ($000) $1,885 Avg Close Range
Q1 2017
Shares 26 Value ($000) $1,728 Avg Close Range
Q4 2016
Shares 34 Value ($000) $2,071 Avg Close Range
Q3 2016
Shares 34 Value ($000) $2,326 Avg Close Range
Q2 2016
Shares 34 Value ($000) $2,429 Avg Close Range
Q1 2016
Shares 33 Value ($000) $2,481 Avg Close Range
Q4 2015
Shares 33 Value ($000) $2,487 Avg Close Range
Q3 2015
Shares 33 Value ($000) $2,335 Avg Close Range
Q2 2015
Shares 33 Value ($000) $2,065 Avg Close Range
Q1 2015
Shares 34 Value ($000) $2,153 Avg Close Range
Q4 2014
Shares 34 Value ($000) $1,966 Avg Close Range
Q3 2014
Shares 34 Value ($000) $2,017 Avg Close Range
Q2 2014
Shares 34 Value ($000) $2,100 Avg Close Range
Q1 2014
Shares 34 Value ($000) $2,003 Avg Close Range
Q4 2013
Shares 36 Value ($000) $1,954 Avg Close Range
Q3 2013
Shares 39 Value ($000) $1,855 Avg Close Range
Q2 2013
Shares 39 Value ($000) $1,697 Avg Close Range