ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 2,173 Value ($000) $214 Avg Close $40.64 Range $38.29 - $43.52
Q1 2020
Shares 2,173 Value ($000) $204 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 2,173 Value ($000) $260 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 2,173 Value ($000) $255 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 2,173 Value ($000) $224 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 2,173 Value ($000) $208 Avg Close $35.22 Range $32.25 - $37.91
Q4 2017
Shares 2,500 Value ($000) $203 Avg Close $30.90 Range $27.50 - $32.58
Q2 2016
Shares 2,500 Value ($000) $203 Avg Close $26.43 Range $25.06 - $28.15