HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 6,500 Value ($000) $727 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 7,400 Value ($000) $669 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 19,600 Value ($000) $1,587 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 19,600 Value ($000) $1,449 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 27,700 Value ($000) $2,644 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 25,600 Value ($000) $2,455 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 11,900 Value ($000) $792 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 11,900 Value ($000) $924 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 5,450 Value ($000) $451 Avg Close $77.70 Range $64.64 - $91.10