QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q3 2021
Shares 11,767 Value ($000) $28 Avg Close Range
Q2 2021
Shares 11,767 Value ($000) $43 Avg Close Range
Q1 2021
Shares 11,767 Value ($000) $43 Avg Close Range
Q4 2020
Shares 11,767 Value ($000) $61 Avg Close Range
Q3 2020
Shares 5,806 Value ($000) $30 Avg Close Range
Q2 2020
Shares 5,806 Value ($000) $43 Avg Close Range
Q1 2020
Shares 5,806 Value ($000) $23 Avg Close Range
Q4 2019
Shares 5,806 Value ($000) $55 Avg Close Range
Q3 2019
Shares 5,806 Value ($000) $45 Avg Close Range
Q2 2019
Shares 7,338 Value ($000) $69 Avg Close Range