ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 43,496 Value ($000) $2,546 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 44,280 Value ($000) $2,505 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 44,276 Value ($000) $2,300 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 45,172 Value ($000) $2,252 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 37,246 Value ($000) $2,021 Avg Close $54.79 Range $44.96 - $63.22
Q1 2023
Shares 132,663 Value ($000) $3,971 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 209,702 Value ($000) $10,309 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 155,940 Value ($000) $7,931 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 187,509 Value ($000) $9,544 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 190,547 Value ($000) $12,492 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 195,441 Value ($000) $12,344 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 198,471 Value ($000) $12,283 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 216,592 Value ($000) $11,449 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 227,996 Value ($000) $12,531 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 242,561 Value ($000) $10,537 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 79,500 Value ($000) $2,323 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 149,045 Value ($000) $5,068 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 195,218 Value ($000) $5,225 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 198,803 Value ($000) $10,426 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 205,480 Value ($000) $9,148 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 213,691 Value ($000) $9,826 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 216,236 Value ($000) $9,820 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 235,026 Value ($000) $9,575 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 227,291 Value ($000) $11,399 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 238,542 Value ($000) $12,569 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 231,946 Value ($000) $12,231 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 254,694 Value ($000) $12,947 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 246,066 Value ($000) $11,610 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 236,898 Value ($000) $10,403 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 28,803 Value ($000) $1,210 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 403 Value ($000) $18 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 539,869 Value ($000) $16,747 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 549,365 Value ($000) $13,806 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 560,665 Value ($000) $13,574 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 81,275 Value ($000) $2,219 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 84,862 Value ($000) $2,338 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 83 Value ($000) $3 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 393,583 Value ($000) $10,627 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 393,583 Value ($000) $11,222 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 393,739 Value ($000) $11,443 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 102,436 Value ($000) $3,019 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 88,736 Value ($000) $2,750 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 88,276 Value ($000) $2,645 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 87,254 Value ($000) $2,393 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 470,006 Value ($000) $13,593 Avg Close $26.15 Range $23.10 - $29.41