JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q4 2024
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 626,000 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 626,000 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 626,000 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 590,000 Value ($000) $548 Avg Close — Range —