KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

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

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

Q1 2021
Shares 615 Value ($000) $37 Avg Close $51.34 Range $38.65 - $64.16
Q4 2020
Shares 615 Value ($000) $25 Avg Close $29.09 Range $18.36 - $41.79
Q3 2020
Shares 615 Value ($000) $11 Avg Close $21.16 Range $18.28 - $24.51
Q2 2020
Shares 615 Value ($000) $13 Avg Close $19.27 Range $10.89 - $29.34
Q1 2020
Shares 615 Value ($000) $9 Avg Close $37.48 Range $12.85 - $51.30
Q4 2019
Shares 615 Value ($000) $31 Avg Close $50.84 Range $44.67 - $59.28
Q3 2019
Shares 615 Value ($000) $31 Avg Close $49.04 Range $43.33 - $54.86
Q2 2019
Shares 615 Value ($000) $29 Avg Close $60.32 Range $45.21 - $75.91
Q1 2019
Shares 759 Value ($000) $52 Avg Close $67.84 Range $62.57 - $72.50
Q4 2018
Shares 921 Value ($000) $61 Avg Close $70.18 Range $58.66 - $83.28
Q3 2018
Shares 921 Value ($000) $69 Avg Close $75.66 Range $68.21 - $82.42
Q2 2018
Shares 921 Value ($000) $67 Avg Close $66.67 Range $57.89 - $79.92
Q1 2018
Shares 921 Value ($000) $60 Avg Close $63.46 Range $52.53 - $69.48
Q4 2017
Shares 821 Value ($000) $45 Avg Close $46.03 Range $37.97 - $57.28
Q3 2017
Shares 821 Value ($000) $37 Avg Close $41.00 Range $36.21 - $47.44
Q2 2017
Shares 821 Value ($000) $32 Avg Close $38.33 Range $35.16 - $42.13
Q1 2017
Shares 583 Value ($000) $23 Avg Close $40.82 Range $36.66 - $51.98
Q2 2015
Shares 1,300 Value ($000) $81 Avg Close $69.43 Range $61.70 - $79.60
Q1 2015
Shares 2,648 Value ($000) $207 Avg Close $68.07 Range $58.00 - $79.30
Q4 2014
Shares 3,948 Value ($000) $240 Avg Close $57.80 Range $53.86 - $62.02
Q3 2014
Shares 5,300 Value ($000) $323 Avg Close $56.59 Range $50.90 - $63.54
Q2 2014
Shares 5,300 Value ($000) $279 Avg Close $54.18 Range $51.83 - $58.20
Q1 2014
Shares 4,150 Value ($000) $236 Avg Close $53.60 Range $48.68 - $57.53
Q4 2013
Shares 4,150 Value ($000) $235 Avg Close $54.83 Range $50.60 - $59.00