SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

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

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

Q1 2023
Shares 8,592 Value ($000) $73 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 8,592 Value ($000) $81 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 6,276 Value ($000) $52 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 6,276 Value ($000) $60 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 6,276 Value ($000) $67 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 6,276 Value ($000) $74 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 6,276 Value ($000) $110 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 6,276 Value ($000) $112 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 6,276 Value ($000) $108 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 5,780 Value ($000) $101 Avg Close $14.63 Range $11.29 - $18.08
Q1 2017
Shares 9,352 Value ($000) $45 Avg Close $6.22 Range $4.14 - $9.65