ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2024
Shares 3,650 Value ($000) $345 Avg Close Range
Q4 2023
Shares 22,063 Value ($000) $2,182 Avg Close Range
Q3 2023
Shares 13,104 Value ($000) $1,162 Avg Close Range
Q2 2023
Shares 19,841 Value ($000) $2,042 Avg Close Range
Q1 2023
Shares 22,790 Value ($000) $2,424 Avg Close Range
Q4 2022
Shares 33,614 Value ($000) $3,347 Avg Close Range
Q3 2022
Shares 38,234 Value ($000) $3,917 Avg Close Range
Q2 2022
Shares 34,167 Value ($000) $3,925 Avg Close Range
Q1 2022
Shares 28,858 Value ($000) $3,812 Avg Close Range
Q4 2021
Shares 26,279 Value ($000) $3,894 Avg Close Range
Q3 2021
Shares 29,983 Value ($000) $4,327 Avg Close Range
Q2 2021
Shares 30,680 Value ($000) $4,428 Avg Close Range
Q1 2021
Shares 40,397 Value ($000) $5,472 Avg Close Range
Q4 2020
Shares 33,728 Value ($000) $5,320 Avg Close Range
Q3 2020
Shares 1,471 Value ($000) $240 Avg Close Range
Q2 2020
Shares 1,354 Value ($000) $222 Avg Close Range
Q1 2020
Shares 1,350 Value ($000) $223 Avg Close Range
Q4 2019
Shares 1,657 Value ($000) $224 Avg Close Range
Q1 2019
Shares 33,315 Value ($000) $4,211 Avg Close Range
Q4 2018
Shares 35,395 Value ($000) $4,300 Avg Close Range
Q3 2018
Shares 38,570 Value ($000) $4,524 Avg Close Range
Q2 2018
Shares 41,670 Value ($000) $5,068 Avg Close Range
Q1 2018
Shares 43,520 Value ($000) $5,299 Avg Close Range
Q4 2017
Shares 53,606 Value ($000) $6,800 Avg Close Range
Q3 2017
Shares 93,625 Value ($000) $11,685 Avg Close Range
Q2 2017
Shares 100,686 Value ($000) $12,601 Avg Close Range
Q1 2017
Shares 103,490 Value ($000) $12,483 Avg Close Range
Q4 2016
Shares 97,325 Value ($000) $11,598 Avg Close Range
Q3 2016
Shares 74,475 Value ($000) $10,246 Avg Close Range
Q2 2016
Shares 73,950 Value ($000) $10,307 Avg Close Range
Q1 2016
Shares 49,375 Value ($000) $6,454 Avg Close Range
Q4 2015
Shares 35,670 Value ($000) $4,297 Avg Close Range
Q3 2015
Shares 31,770 Value ($000) $3,928 Avg Close Range
Q2 2015
Shares 25,670 Value ($000) $3,015 Avg Close Range
Q1 2015
Shares 6,200 Value ($000) $810 Avg Close Range
Q4 2014
Shares 6,200 Value ($000) $781 Avg Close Range