ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

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

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

Q1 2024
Shares 231,688 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 287,688 Value ($000) $1,999 Avg Close — Range —
Q3 2022
Shares 511,300 Value ($000) $2,643 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $3,638 Avg Close — Range —
Q1 2022
Shares 1,252,600 Value ($000) $7,152 Avg Close — Range —
Q1 2021
Shares 1,600,300 Value ($000) $7,937 Avg Close — Range —
Q4 2020
Shares 2,120,100 Value ($000) $12,930 Avg Close — Range —
Q3 2020
Shares 2,019,900 Value ($000) $8,039 Avg Close — Range —
Q2 2020
Shares 444,600 Value ($000) $2,085 Avg Close — Range —
Q1 2020
Shares 1,794,100 Value ($000) $8,056 Avg Close — Range —
Q4 2019
Shares 1,554,100 Value ($000) $14,220 Avg Close — Range —
Q3 2019
Shares 1,363,800 Value ($000) $11,470 Avg Close — Range —
Q4 2015
Shares 12,849 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 23,609 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 56,020 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 70,509 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 35,981 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 38,188 Value ($000) $548 Avg Close — Range —