PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

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

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

Q4 2024
Shares 2,500 Value ($000) $123 Avg Close $46.53 Range $43.26 - $50.00
Q3 2024
Shares 2,500 Value ($000) $118 Avg Close $45.76 Range $43.70 - $46.75
Q2 2024
Shares 2,500 Value ($000) $117 Avg Close $42.97 Range $40.11 - $46.60
Q1 2024
Shares 2,500 Value ($000) $110 Avg Close $41.97 Range $39.02 - $42.95
Q4 2023
Shares 2,500 Value ($000) $105 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 2,500 Value ($000) $95 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 2,500 Value ($000) $95 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 2,500 Value ($000) $93 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 2,500 Value ($000) $78 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 2,500 Value ($000) $86 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 2,500 Value ($000) $90 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 2,500 Value ($000) $102 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 2,500 Value ($000) $105 Avg Close $39.71 Range $38.10 - $40.92
Q3 2021
Shares 2,500 Value ($000) $107 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 2,500 Value ($000) $102 Avg Close $35.64 Range $30.86 - $40.45
Q1 2021
Shares 2,500 Value ($000) $82 Avg Close $28.87 Range $23.30 - $36.68