SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q2 2022
Shares 6,000 Value ($000) $209 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $247 Avg Close Range
Q1 2021
Shares 7,930 Value ($000) $353 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $94 Avg Close Range
Q2 2019
Shares 2,500 Value ($000) $96 Avg Close Range
Q1 2019
Shares 2,500 Value ($000) $91 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $83 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $96 Avg Close Range
Q2 2018
Shares 2,500 Value ($000) $96 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $101 Avg Close Range
Q1 2017
Shares 7,725 Value ($000) $281 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $77 Avg Close Range
Q3 2016
Shares 7,820 Value ($000) $256 Avg Close Range
Q2 2016
Shares 44,628 Value ($000) $1,390 Avg Close Range
Q1 2016
Shares 44,628 Value ($000) $1,483 Avg Close Range
Q4 2015
Shares 73,628 Value ($000) $2,534 Avg Close Range
Q3 2015
Shares 73,628 Value ($000) $2,492 Avg Close Range
Q2 2015
Shares 72,698 Value ($000) $2,720 Avg Close Range
Q1 2015
Shares 71,888 Value ($000) $2,791 Avg Close Range
Q3 2014
Shares 5,800 Value ($000) $230 Avg Close Range
Q2 2014
Shares 5,800 Value ($000) $251 Avg Close Range
Q1 2014
Shares 5,800 Value ($000) $247 Avg Close Range
Q4 2013
Shares 5,800 Value ($000) $245 Avg Close Range