ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2024
Shares 104,700 Value ($000) $428 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 97,400 Value ($000) $1,535 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 97,400 Value ($000) $1,476 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 108,400 Value ($000) $2,175 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 122,600 Value ($000) $3,459 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 98,500 Value ($000) $1,694 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 110,000 Value ($000) $2,215 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 108,000 Value ($000) $2,339 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 108,000 Value ($000) $3,035 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 53,600 Value ($000) $2,473 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 49,600 Value ($000) $4,169 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 45,600 Value ($000) $3,039 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 44,800 Value ($000) $2,383 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 41,800 Value ($000) $1,814 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 40,700 Value ($000) $2,114 Avg Close $45.11 Range $30.67 - $61.29