ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 35,429 Value ($000) $611 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 36,605 Value ($000) $615 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 35,429 Value ($000) $501 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 31,156 Value ($000) $412 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 34,585 Value ($000) $483 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 21,827 Value ($000) $260 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 21,827 Value ($000) $244 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 21,827 Value ($000) $238 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 28,931 Value ($000) $358 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 13,412 Value ($000) $143 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 13,412 Value ($000) $148 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 13,412 Value ($000) $119 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 13,412 Value ($000) $127 Avg Close $9.62 Range $6.15 - $11.18