WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 62,729 Value ($000) $1,066 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 52,046 Value ($000) $381 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 52,303 Value ($000) $340 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 41,974 Value ($000) $339 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 35,959 Value ($000) $445 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 33,491 Value ($000) $275 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 33,491 Value ($000) $167 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 19,120 Value ($000) $118 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 32,250 Value ($000) $163 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 2,000 Value ($000) $12 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 2,663 Value ($000) $10 Avg Close $4.04 Range $3.15 - $4.79
Q1 2023
Shares 3,192 Value ($000) $14 Avg Close $4.58 Range $3.45 - $7.12
Q1 2021
Shares 929 Value ($000) $5 Avg Close $9.61 Range $4.82 - $12.17
Q4 2020
Shares 929 Value ($000) $7 Avg Close $8.39 Range $6.76 - $9.73
Q3 2020
Shares 929 Value ($000) $8 Avg Close $10.96 Range $8.17 - $19.98
Q2 2020
Shares 1,083 Value ($000) $11 Avg Close $9.41 Range $7.40 - $11.79
Q1 2020
Shares 1,083 Value ($000) $10 Avg Close $8.52 Range $6.61 - $17.24
Q4 2019
Shares 1,083 Value ($000) $9 Avg Close $24.52 Range $7.78 - $39.98
Q3 2019
Shares 1,583 Value ($000) $32 Avg Close $22.93 Range $18.16 - $28.12
Q2 2019
Shares 1,583 Value ($000) $41 Avg Close $28.04 Range $22.25 - $43.00
Q1 2019
Shares 3,264 Value ($000) $127 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 3,264 Value ($000) $137 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 3,564 Value ($000) $178 Avg Close $45.12 Range $35.35 - $56.00
Q2 2018
Shares 3,000 Value ($000) $115 Avg Close $43.05 Range $32.25 - $50.88
Q1 2018
Shares 3,000 Value ($000) $120 Avg Close $42.04 Range $31.65 - $55.95