ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,500 Value ($000) $439 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 7,500 Value ($000) $424 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 7,300 Value ($000) $379 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 7,200 Value ($000) $359 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 5,700 Value ($000) $309 Avg Close $54.79 Range $44.96 - $63.22
Q4 2023
Shares 6,000 Value ($000) $263 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 6,000 Value ($000) $209 Avg Close $34.87 Range $26.69 - $39.64