UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2023
Shares 110 Value ($000) $5 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 6,454 Value ($000) $273 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 6,454 Value ($000) $354 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 6,454 Value ($000) $286 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 6,454 Value ($000) $243 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 6,454 Value ($000) $210 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 6,454 Value ($000) $229 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 6,454 Value ($000) $299 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 9,173 Value ($000) $402 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 9,173 Value ($000) $436 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 10,803 Value ($000) $565 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 10,803 Value ($000) $621 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 9,063 Value ($000) $392 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 7,022 Value ($000) $244 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 7,022 Value ($000) $243 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 4,683 Value ($000) $148 Avg Close $66.12 Range $17.80 - $90.57
Q3 2019
Shares 273 Value ($000) $24 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 273 Value ($000) $24 Avg Close $84.63 Range $77.35 - $90.16
Q3 2018
Shares 346 Value ($000) $31 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 346 Value ($000) $24 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 500 Value ($000) $35 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 685 Value ($000) $46 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 685 Value ($000) $42 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 547 Value ($000) $41 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 547 Value ($000) $39 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 485 Value ($000) $35 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 485 Value ($000) $25 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 485 Value ($000) $20 Avg Close $47.32 Range $37.41 - $58.90
Q3 2014
Shares 1,515 Value ($000) $71 Avg Close $46.41 Range $36.65 - $52.45
Q2 2014
Shares 1,515 Value ($000) $62 Avg Close $43.09 Range $38.06 - $48.20