KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q4 2024

Shares 13,383 Value ($000) $314 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 18,541 Value ($000) $431 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 15,246 Value ($000) $297 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 17,643 Value ($000) $346 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 11,747 Value ($000) $250 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 13,663 Value ($000) $240 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 13,663 Value ($000) $269 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 13,663 Value ($000) $267 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 14,573 Value ($000) $309 Avg Close $18.04 Range $15.58 - $19.83

Q1 2022

Shares 11,422 Value ($000) $282 Avg Close $20.15 Range $18.73 - $21.34

Q3 2021

Shares 26,748 Value ($000) $555 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 41,437 Value ($000) $864 Avg Close $16.92 Range $15.26 - $18.30

Q3 2020

Shares 61,571 Value ($000) $693 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 50,979 Value ($000) $655 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 113,791 Value ($000) $1,100 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 184,356 Value ($000) $3,818 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 150,101 Value ($000) $3,134 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 172,787 Value ($000) $3,193 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 79,038 Value ($000) $1,462 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 39,458 Value ($000) $578 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 158,158 Value ($000) $2,648 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 191,527 Value ($000) $3,254 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 117,646 Value ($000) $1,694 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 118,759 Value ($000) $2,155 Avg Close $12.46 Range $11.82 - $13.17

Q4 2014

Shares 21,300 Value ($000) $538 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 32,400 Value ($000) $713 Avg Close $13.30 Range $12.50 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,383	$314	$22.93	$21.28 - $24.38
Q3 2024	18,541	$431	$20.69	$17.72 - $22.89
Q2 2024	15,246	$297	$17.34	$16.21 - $18.24
Q1 2024	17,643	$346	$18.19	$17.13 - $19.66
Q4 2023	11,747	$250	$17.01	$14.65 - $20.82
Q3 2023	13,663	$240	$17.25	$15.52 - $18.70
Q2 2023	13,663	$269	$16.54	$15.40 - $17.68
Q1 2023	13,663	$267	$17.85	$15.17 - $20.12
Q4 2022	14,573	$309	$18.04	$15.58 - $19.83
Q1 2022	11,422	$282	$20.15	$18.73 - $21.34
Q3 2021	26,748	$555	$17.58	$16.03 - $18.42
Q2 2021	41,437	$864	$16.92	$15.26 - $18.30
Q3 2020	61,571	$693	$9.37	$8.20 - $10.66
Q2 2020	50,979	$655	$8.81	$5.90 - $12.72
Q1 2020	113,791	$1,100	$13.21	$6.93 - $15.98
Q4 2019	184,356	$3,818	$15.92	$15.22 - $16.59
Q3 2019	150,101	$3,134	$14.24	$13.14 - $15.68
Q2 2019	172,787	$3,193	$13.35	$12.44 - $14.22
Q1 2019	79,038	$1,462	$12.46	$10.40 - $13.53
Q4 2018	39,458	$578	$11.19	$10.18 - $12.19
Q3 2018	158,158	$2,648	$11.76	$11.17 - $12.37
Q2 2018	191,527	$3,254	$10.40	$9.07 - $12.38
Q1 2018	117,646	$1,694	$10.41	$9.25 - $12.41
Q4 2017	118,759	$2,155	$12.46	$11.82 - $13.17
Q4 2014	21,300	$538	$14.35	$12.64 - $15.34
Q3 2014	32,400	$713	$13.30	$12.50 - $13.82