QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 780 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 780 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 780 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 780 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,237 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,237 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 918 Value ($000) $46 Avg Close — Range —