WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q3 2025
Shares 5,890 Value ($000) $29 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 5,890 Value ($000) $34 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 5,890 Value ($000) $43 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 5,890 Value ($000) $38 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 5,890 Value ($000) $38 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 5,890 Value ($000) $60 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 5,890 Value ($000) $61 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 5,890 Value ($000) $60 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 10,151 Value ($000) $90 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 8,133 Value ($000) $88 Avg Close $11.59 Range $10.28 - $12.90