HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q3 2022
Shares 12,200 Value ($000) $988 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 12,200 Value ($000) $902 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 19,200 Value ($000) $1,833 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 18,700 Value ($000) $1,793 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 11,900 Value ($000) $917 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
Q4 2020
Shares 5,450 Value ($000) $405 Avg Close $64.39 Range $50.87 - $75.70
Q1 2016
Shares 4,159 Value ($000) $206 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 5,161 Value ($000) $243 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 6,874 Value ($000) $324 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 6,428 Value ($000) $364 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 6,428 Value ($000) $381 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 7,011 Value ($000) $422 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 9,942 Value ($000) $602 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 6,960 Value ($000) $424 Avg Close $55.83 Range $50.12 - $59.99