HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q3 2024
Shares 12,188 Value ($000) $36 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 12,188 Value ($000) $44 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 12,188 Value ($000) $54 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 12,188 Value ($000) $59 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 12,188 Value ($000) $61 Avg Close $5.66 Range $3.78 - $8.06
Q1 2023
Shares 11,352 Value ($000) $31 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 11,352 Value ($000) $24 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 5,891 Value ($000) $24 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 5,891 Value ($000) $62 Avg Close $10.90 Range $8.23 - $14.12
Q4 2021
Shares 12,735 Value ($000) $165 Avg Close $12.10 Range $10.61 - $13.64