ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2020
Shares 1,900 Value ($000) $296 Avg Close Range
Q3 2020
Shares 28 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,400 Value ($000) $136 Avg Close Range
Q3 2018
Shares 4,630 Value ($000) $644 Avg Close Range
Q2 2018
Shares 4,630 Value ($000) $575 Avg Close Range
Q1 2018
Shares 4,630 Value ($000) $516 Avg Close Range
Q4 2017
Shares 3,430 Value ($000) $410 Avg Close Range
Q3 2017
Shares 3,430 Value ($000) $481 Avg Close Range
Q2 2017
Shares 3,430 Value ($000) $417 Avg Close Range
Q1 2017
Shares 3,430 Value ($000) $416 Avg Close Range
Q4 2016
Shares 4,530 Value ($000) $555 Avg Close Range
Q3 2016
Shares 5,930 Value ($000) $727 Avg Close Range
Q2 2016
Shares 5,930 Value ($000) $693 Avg Close Range
Q1 2016
Shares 5,930 Value ($000) $825 Avg Close Range
Q4 2015
Shares 7,290 Value ($000) $1,392 Avg Close Range
Q3 2015
Shares 7,430 Value ($000) $1,162 Avg Close Range
Q2 2015
Shares 3,704 Value ($000) $669 Avg Close Range
Q1 2015
Shares 4,460 Value ($000) $773 Avg Close Range
Q4 2014
Shares 806 Value ($000) $149 Avg Close Range
Q3 2014
Shares 1,250 Value ($000) $208 Avg Close Range
Q2 2014
Shares 1,061 Value ($000) $166 Avg Close Range
Q1 2014
Shares 1,061 Value ($000) $161 Avg Close Range
Q4 2013
Shares 1,799 Value ($000) $239 Avg Close Range