ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 57,830 Value ($000) $1,553 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 57,830 Value ($000) $1,731 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 58,064 Value ($000) $2,855 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 42,759 Value ($000) $2,176 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 52,558 Value ($000) $2,675 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 54,750 Value ($000) $3,589 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 54,750 Value ($000) $3,457 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 60,491 Value ($000) $3,742 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 60,949 Value ($000) $3,221 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 60,949 Value ($000) $3,350 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 60,949 Value ($000) $2,647 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 65,756 Value ($000) $1,905 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 67,787 Value ($000) $2,240 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 67,787 Value ($000) $1,865 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 67,787 Value ($000) $3,510 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 68,942 Value ($000) $3,070 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 73,921 Value ($000) $3,400 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 73,921 Value ($000) $3,357 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 84,061 Value ($000) $3,399 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 80,697 Value ($000) $4,047 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 80,697 Value ($000) $4,252 Avg Close $55.19 Range $50.84 - $59.19
Q2 2016
Shares 60,441 Value ($000) $1,519 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 1,271,505 Value ($000) $53 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 74,976 Value ($000) $2,059 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 73,569 Value ($000) $2,026 Avg Close $29.65 Range $26.42 - $32.42
Q4 2014
Shares 60,926 Value ($000) $17,474 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 47,799 Value ($000) $1,395 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 41,807 Value ($000) $1,170 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 41,964 Value ($000) $1,243 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 42,295 Value ($000) $1,271 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 42,180 Value ($000) $1,201 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 41,504 Value ($000) $1,213 Avg Close $26.15 Range $23.10 - $29.41