ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

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

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

Q3 2023
Shares 12,168 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 12,168 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 12,168 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 12,168 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 12,168 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 12,168 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 12,168 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 12,168 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 12,168 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 12,168 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 12,168 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 16,779 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 20,730 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 23,580 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 8,562 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 8,562 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 14,815 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 19,207 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 43,207 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 19,207 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 14,816 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 12,805 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 12,805 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 12,805 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 12,805 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 12,805 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 12,805 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 29,166 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 27,181 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 23,112 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 71,792 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 146,757 Value ($000) $955 Avg Close — Range —
Q3 2015
Shares 123,757 Value ($000) $819 Avg Close — Range —
Q2 2015
Shares 84,169 Value ($000) $921 Avg Close — Range —
Q1 2015
Shares 24,522 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 21,981 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 40,881 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 59,522 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 386,796 Value ($000) $5,748 Avg Close — Range —
Q4 2013
Shares 350,732 Value ($000) $4,759 Avg Close — Range —