BORR DRILLING LTD

Ticker: BORR CUSIP: G1466R173 Class: SHS

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

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

Q4 2024
Shares 25,413 Value ($000) $99 Avg Close $4.20 Range $3.26 - $5.60
Q3 2024
Shares 70,363 Value ($000) $386 Avg Close $5.88 Range $4.99 - $6.73
Q2 2024
Shares 70,363 Value ($000) $454 Avg Close $5.67 Range $4.86 - $6.79
Q1 2024
Shares 65,843 Value ($000) $451 Avg Close $6.10 Range $5.29 - $6.93
Q4 2023
Shares 65,843 Value ($000) $485 Avg Close $6.07 Range $5.25 - $7.01
Q3 2023
Shares 50,770 Value ($000) $360 Avg Close $7.01 Range $6.22 - $8.30
Q2 2023
Shares 29,877 Value ($000) $219 Avg Close $6.60 Range $5.79 - $7.49
Q1 2023
Shares 30,611 Value ($000) $234 Avg Close $5.94 Range $4.16 - $7.33
Q4 2022
Shares 20,631 Value ($000) $112 Avg Close $4.10 Range $3.09 - $5.10
Q3 2022
Shares 17,630 Value ($000) $60 Avg Close $3.42 Range $2.26 - $4.26
Q2 2022
Shares 17,630 Value ($000) $79 Avg Close $4.58 Range $3.14 - $6.41