SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 3,330 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,680 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 2,442 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 3,592 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 3,772 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 3,032 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 4,030 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 2,030 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 2,550 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 2,150 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 2,150 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 2,150 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 2,020 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 2,020 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 2,020 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 2,020 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 2,744 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 10,819 Value ($000) $1,320 Avg Close — Range —
Q4 2018
Shares 19,819 Value ($000) $2,403 Avg Close — Range —
Q3 2018
Shares 19,819 Value ($000) $2,236 Avg Close — Range —
Q2 2018
Shares 25,119 Value ($000) $2,978 Avg Close — Range —
Q1 2018
Shares 28,765 Value ($000) $3,617 Avg Close — Range —
Q4 2017
Shares 35,065 Value ($000) $4,338 Avg Close — Range —
Q3 2017
Shares 49,901 Value ($000) $6,069 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $3,777 Avg Close — Range —
Q1 2017
Shares 37,100 Value ($000) $4,408 Avg Close — Range —
Q4 2016
Shares 32,649 Value ($000) $3,578 Avg Close — Range —
Q3 2016
Shares 14,789 Value ($000) $1,858 Avg Close — Range —
Q2 2016
Shares 14,964 Value ($000) $1,893 Avg Close — Range —
Q1 2016
Shares 10,279 Value ($000) $1,211 Avg Close — Range —
Q4 2015
Shares 6,579 Value ($000) $668 Avg Close — Range —
Q3 2015
Shares 8,569 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 6,029 Value ($000) $680 Avg Close — Range —
Q1 2015
Shares 13,089 Value ($000) $1,488 Avg Close — Range —
Q4 2014
Shares 4,014 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 1,375 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 1,495 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 1,525 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 3,496 Value ($000) $405 Avg Close — Range —