ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,124,662 Value ($000) $65,838 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 1,104,386 Value ($000) $62,486 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 1,107,076 Value ($000) $57,502 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 1,107,552 Value ($000) $55,223 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 4,882,983 Value ($000) $264,902 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 4,687,988 Value ($000) $221,367 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 4,547,904 Value ($000) $197,243 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 4,514,113 Value ($000) $195,913 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 3,746,184 Value ($000) $164,345 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 3,718,250 Value ($000) $129,730 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 3,619,531 Value ($000) $97,221 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 3,445,900 Value ($000) $103,136 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 3,606,226 Value ($000) $177,282 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 3,282,881 Value ($000) $166,968 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 3,033,425 Value ($000) $154,402 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 3,041,099 Value ($000) $199,375 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 2,939,198 Value ($000) $185,641 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 2,961,201 Value ($000) $183,269 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 2,921,977 Value ($000) $154,456 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 2,590,866 Value ($000) $142,394 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 2,459,586 Value ($000) $106,845 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 2,403,024 Value ($000) $70,217 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 2,288,855 Value ($000) $77,822 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 1,127,258 Value ($000) $30,166 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 1,317,710 Value ($000) $68,416 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 1,332,140 Value ($000) $59,307 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 1,318,550 Value ($000) $60,627 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 1,308,103 Value ($000) $59,401 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 1,245,946 Value ($000) $50,760 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 1,217,186 Value ($000) $61,042 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 1,208,778 Value ($000) $63,691 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 1,177,705 Value ($000) $62,101 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 1,142,153 Value ($000) $58,056 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 1,099,132 Value ($000) $51,858 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 1,074,701 Value ($000) $47,191 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 1,009,389 Value ($000) $42,395 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 1,007,235 Value ($000) $43,352 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 961,120 Value ($000) $29,814 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 867,390 Value ($000) $21,798 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 855,066 Value ($000) $20,702 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 846,138 Value ($000) $23,100 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 832,579 Value ($000) $22,930 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 789,852 Value ($000) $25,066 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 632,322 Value ($000) $17,073 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 583,039 Value ($000) $16,623 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 558,847 Value ($000) $16,241 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 482,400 Value ($000) $14,217 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 487,430 Value ($000) $15,101 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 463,336 Value ($000) $13,882 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 448,182 Value ($000) $12,532 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 525,349 Value ($000) $15,419 Avg Close $26.15 Range $23.10 - $29.41