ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 29,931 Value ($000) $1,752 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 22,161 Value ($000) $1,275 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 12,797 Value ($000) $659 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 7,828 Value ($000) $387 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 6,666 Value ($000) $362 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 5,440 Value ($000) $253 Avg Close $47.34 Range $42.33 - $53.32
Q1 2024
Shares 408 Value ($000) $18 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 665 Value ($000) $29 Avg Close $36.12 Range $28.90 - $46.15
Q4 2022
Shares 36 Value ($000) $2 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 54 Value ($000) $3 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 72 Value ($000) $4 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 72 Value ($000) $5 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 150 Value ($000) $9 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 78 Value ($000) $5 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 151 Value ($000) $8 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 193 Value ($000) $11 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 57 Value ($000) $2 Avg Close $36.98 Range $28.57 - $44.30