Lindt & Spruengli Ag - Reg shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Lindt & Spruengli Ag - Reg (COCXF) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Lindt & Spruengli Ag - Reg
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Quarterly reported holdings in Lindt & Spruengli Ag - Reg by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 19 | 109750.79 |
| 2023-06-30 | $2.4M | 19 | 124070.84 |
| 2023-03-31 | $2.2M | 19 | 118220.11 |
| 2022-12-31 | $2.0M | 19 | 102680.53 |
| 2022-09-30 | $1.9M | 19 | 100000.00 |
| 2022-06-30 | $2.0M | 19 | 104578.95 |
| 2022-03-31 | $2.3M | 19 | 121473.68 |
| 2021-12-31 | $2.5M | 19 | 134105.26 |
| 2021-09-30 | $2.2M | 19 | 117789.47 |
| 2021-06-30 | $2.1M | 20 | 104850.00 |
| 2021-03-31 | $1.8M | 20 | 91900.00 |
| 2020-12-31 | $2.5M | 25 | 100000.00 |
| 2020-09-30 | $2.2M | 25 | 89240.00 |
| 2020-06-30 | $2.1M | 25 | 85920.00 |
| 2020-03-31 | $2.2M | 25 | 87240.00 |
| 2019-12-31 | $2.3M | 26 | 88307.69 |
| 2019-09-30 | $2.2M | 26 | 82846.15 |
| 2019-06-30 | $2.1M | 26 | 81423.08 |
| 2019-03-31 | $2.0M | 26 | 78230.77 |
| 2018-12-31 | $1.9M | 26 | 74346.15 |
| 2018-09-30 | $2.1M | 26 | 82423.08 |
| 2018-06-30 | $2.1M | 27 | 75925.93 |
| 2018-03-31 | $2.0M | 27 | 72592.59 |
| 2017-12-31 | $2.0M | 27 | 72333.33 |
| 2017-09-30 | $1.9M | 27 | 69407.41 |
| 2017-06-30 | $1.9M | 27 | 69814.81 |
| 2017-03-31 | $1.7M | 26 | 66461.54 |
| 2016-12-31 | $2.1M | 34 | 60911.76 |
| 2016-09-30 | $2.3M | 34 | 68411.76 |
| 2016-06-30 | $2.4M | 34 | 71441.18 |
| 2016-03-31 | $2.5M | 33 | 75181.82 |
| 2015-12-31 | $2.5M | 33 | 75363.64 |
| 2015-09-30 | $2.3M | 33 | 70757.58 |
| 2015-06-30 | $2.1M | 33 | 62575.76 |
| 2015-03-31 | $2.2M | 34 | 63323.53 |
| 2014-12-31 | $2.0M | 34 | 57823.53 |
| 2014-09-30 | $2.0M | 34 | 59323.53 |
| 2014-06-30 | $2.1M | 34 | 61764.71 |
| 2014-03-31 | $2.0M | 34 | 58911.76 |
| 2013-12-31 | $2.0M | 36 | 54277.78 |
| 2013-09-30 | $1.9M | 39 | 47564.10 |
| 2013-06-30 | $1.7M | 39 | 43512.82 |
| 2013-03-31 | $1.7M | 38 | 45236.84 |
| 2012-12-31 | $1.4M | 36 | 37805.56 |
| 2012-09-30 | $1.3M | 36 | 36111.11 |
| 2012-06-30 | $1.3M | 36 | 36750.00 |
| 2012-03-31 | $1.3M | 36 | 37166.67 |
| 2011-12-31 | $1.2M | 36 | 33555.56 |
| 2011-09-30 | $1.2M | 36 | 34694.44 |
| 2011-06-30 | $1.3M | 36 | 36388.89 |
| 2011-03-31 | $1.2M | 36 | 32638.89 |