ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 2,894,607 Value ($000) $169,450 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 3,029,289 Value ($000) $171,397 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 2,651,014 Value ($000) $137,694 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 2,291,550 Value ($000) $114,257 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 2,293,386 Value ($000) $124,416 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 2,296,751 Value ($000) $108,453 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 2,299,837 Value ($000) $99,744 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 2,283,156 Value ($000) $99,089 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 2,247,805 Value ($000) $98,611 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 2,161,640 Value ($000) $75,420 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 2,124,383 Value ($000) $57,061 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 2,007,254 Value ($000) $60,077 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 1,492,409 Value ($000) $73,367 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 1,518,454 Value ($000) $77,229 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 1,516,461 Value ($000) $77,188 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 1,535,676 Value ($000) $100,679 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 1,760,012 Value ($000) $111,162 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 1,819,097 Value ($000) $112,584 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 1,822,211 Value ($000) $96,322 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 1,862,896 Value ($000) $102,385 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 2,109,965 Value ($000) $91,657 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 2,178,899 Value ($000) $63,667 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 2,324,372 Value ($000) $79,029 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 2,373,469 Value ($000) $63,514 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 1,864,162 Value ($000) $96,787 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 1,842,528 Value ($000) $82,029 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 1,404,960 Value ($000) $64,600 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 845,070 Value ($000) $38,375 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 861,986 Value ($000) $35,117 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 875,196 Value ($000) $43,891 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 895,731 Value ($000) $47,196 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 969,284 Value ($000) $51,110 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 862,356 Value ($000) $43,834 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 897,776 Value ($000) $42,357 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 903,272 Value ($000) $39,663 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 1,311,623 Value ($000) $55,088 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 1,333,008 Value ($000) $57,373 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 1,295,538 Value ($000) $40,188 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 1,341,638 Value ($000) $33,715 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 1,424,388 Value ($000) $34,484 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 1,550,153 Value ($000) $42,319 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 1,599,743 Value ($000) $44,057 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 1,609,353 Value ($000) $51,073 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 1,650,197 Value ($000) $44,555 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 1,661,682 Value ($000) $47,375 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 1,673,012 Value ($000) $48,618 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 1,676,917 Value ($000) $49,419 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 1,646,102 Value ($000) $50,996 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 1,654,545 Value ($000) $49,570 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 1,668,730 Value ($000) $45,757 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 1,222,465 Value ($000) $35,305 Avg Close $26.15 Range $23.10 - $29.41