ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 417,491 Value ($000) $24,440 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 421,036 Value ($000) $23,822 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 668,000 Value ($000) $34,696 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 504,860 Value ($000) $25,172 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 502,201 Value ($000) $27,244 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 430,406 Value ($000) $20,324 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 425,048 Value ($000) $18,434 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 277,237 Value ($000) $12,032 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 292,808 Value ($000) $12,845 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 281,190 Value ($000) $9,811 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 364,774 Value ($000) $10,918 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 364,774 Value ($000) $10,918 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 346,824 Value ($000) $17,050 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 363,402 Value ($000) $18,482,625 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 376,862 Value ($000) $19,182,277 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 389,634 Value ($000) $25,544,406 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 380,764 Value ($000) $24,049,055 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 369,140 Value ($000) $22,846,075 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 358,336 Value ($000) $18,941,641 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 352,098 Value ($000) $19,351,305 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 348,324 Value ($000) $15,131,195 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 696,389 Value ($000) $20,348,487 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 677,996 Value ($000) $23,051,864 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 770,680 Value ($000) $20,623,395 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 697,903 Value ($000) $36,235,124 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 693,989 Value ($000) $30,896,390 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 713,198 Value ($000) $32,792,844 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 639,403 Value ($000) $29,035,292 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 639,336 Value ($000) $26,046,546 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 635,439 Value ($000) $31,867,265 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 659,592 Value ($000) $34,753,903 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 701,407 Value ($000) $36,985,190 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 585,956 Value ($000) $29,784,144 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 587,656 Value ($000) $27,725,610 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 505,353 Value ($000) $22,190,051 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 161,604 Value ($000) $6,787,368 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 153,297 Value ($000) $6,597 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 253,064 Value ($000) $7,851 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 204,023 Value ($000) $5,126 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 204,066 Value ($000) $4,940 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 222,800 Value ($000) $6,082 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 280,699 Value ($000) $7,731 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 312,568 Value ($000) $9,920 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 278,491 Value ($000) $7,519 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 299,585 Value ($000) $8,541 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 611,885 Value ($000) $17,781 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 289,844 Value ($000) $8,542 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 289,444 Value ($000) $8,967 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 276,222 Value ($000) $8,275 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 320,739 Value ($000) $8,795 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 353,389 Value ($000) $10,206 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,491	$24,440	$54.46	$46.19 - $60.77
Q3 2025	421,036	$23,822	$55.64	$50.66 - $59.40
Q2 2025	668,000	$34,696	$46.91	$39.32 - $52.32
Q1 2025	504,860	$25,172	$53.85	$46.19 - $59.45
Q4 2024	502,201	$27,244	$54.79	$44.96 - $63.22
Q3 2024	430,406	$20,324	$47.34	$42.33 - $53.32
Q2 2024	425,048	$18,434	$42.20	$39.05 - $45.54
Q1 2024	277,237	$12,032	$41.24	$37.76 - $45.33
Q4 2023	292,808	$12,845	$36.12	$28.90 - $46.15
Q3 2023	281,190	$9,811	$34.87	$26.69 - $39.64
Q2 2023	364,774	$10,918	$27.74	$18.26 - $33.13
Q1 2023	364,774	$10,918	$45.76	$22.55 - $55.20
Q4 2022	346,824	$17,050	$50.03	$45.21 - $56.10
Q3 2022	363,402	$18,482,625	$54.69	$47.92 - $59.75
Q2 2022	376,862	$19,182,277	$56.83	$49.94 - $67.25
Q1 2022	389,634	$25,544,406	$68.41	$59.49 - $75.44
Q4 2021	380,764	$24,049,055	$63.85	$58.18 - $68.25
Q3 2021	369,140	$22,846,075	$54.94	$47.06 - $64.00
Q2 2021	358,336	$18,941,641	$56.00	$49.79 - $60.65
Q1 2021	352,098	$19,351,305	$51.49	$42.12 - $60.22
Q4 2020	348,324	$15,131,195	$36.98	$28.57 - $44.30
Q3 2020	696,389	$20,348,487	$32.23	$27.55 - $36.51
Q2 2020	677,996	$23,051,864	$31.66	$24.41 - $40.97
Q1 2020	770,680	$20,623,395	$41.19	$23.58 - $52.48
Q4 2019	697,903	$36,235,124	$48.54	$41.61 - $52.08
Q3 2019	693,989	$30,896,390	$43.22	$39.11 - $46.81
Q2 2019	713,198	$32,792,844	$46.26	$42.80 - $50.20
Q1 2019	639,403	$29,035,292	$47.71	$40.03 - $51.81
Q4 2018	639,336	$26,046,546	$46.61	$38.08 - $52.26
Q3 2018	635,439	$31,867,265	$52.80	$49.79 - $54.99
Q2 2018	659,592	$34,753,903	$55.19	$50.84 - $59.19
Q1 2018	701,407	$36,985,190	$53.82	$49.76 - $57.29
Q4 2017	585,956	$29,784,144	$47.89	$43.50 - $52.20
Q3 2017	587,656	$27,725,610	$44.50	$41.23 - $47.70
Q2 2017	505,353	$22,190,051	$41.18	$38.43 - $44.85
Q1 2017	161,604	$6,787,368	$43.44	$39.09 - $48.33
Q4 2016	153,297	$6,597	$36.84	$30.07 - $44.15
Q3 2016	253,064	$7,851	$28.41	$23.02 - $31.35
Q2 2016	204,023	$5,126	$26.53	$23.14 - $29.46
Q1 2016	204,066	$4,940	$23.00	$19.65 - $26.91
Q4 2015	222,800	$6,082	$28.71	$26.22 - $31.18
Q3 2015	280,699	$7,731	$29.65	$26.42 - $32.42
Q2 2015	312,568	$9,920	$29.43	$26.20 - $33.03
Q1 2015	278,491	$7,519	$26.18	$23.72 - $28.72
Q4 2014	299,585	$8,541	$28.21	$25.02 - $29.93
Q3 2014	611,885	$17,781	$29.03	$27.44 - $30.89
Q2 2014	289,844	$8,542	$29.40	$27.65 - $31.87
Q1 2014	289,444	$8,967	$30.38	$27.82 - $33.33
Q4 2013	276,222	$8,275	$28.78	$26.89 - $30.13
Q3 2013	320,739	$8,795	$29.19	$26.79 - $31.40
Q2 2013	353,389	$10,206	$26.15	$23.10 - $29.41