CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

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

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

Q1 2024
Shares 11,667 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 11,667 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 11,667 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 13,083 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 10,154 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 6,724 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 10,638 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 6,509 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,910 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 5,910 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 4,697 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 4,697 Value ($000) $271 Avg Close — Range —