ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 84,767 Value ($000) $5 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 48,619 Value ($000) $3 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 27,936 Value ($000) $1 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 27,936 Value ($000) $1 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 23,242 Value ($000) $1 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 172,991 Value ($000) $8 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 2,336 Value ($000) $0 Avg Close $42.20 Range $39.05 - $45.54
Q1 2023
Shares 4,425 Value ($000) $0 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 15,782 Value ($000) $1 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 3,551 Value ($000) $180 Avg Close $54.69 Range $47.92 - $59.75
Q1 2022
Shares 4,235 Value ($000) $277 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 765 Value ($000) $48 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 765 Value ($000) $47 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 5,912 Value ($000) $311 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 6,806 Value ($000) $373 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 4,603 Value ($000) $200 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 237,585 Value ($000) $6,943 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 771,589 Value ($000) $26,236 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 720,394 Value ($000) $19,280 Avg Close $41.19 Range $23.58 - $52.48
Q2 2019
Shares 976,952 Value ($000) $44,921 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 681,034 Value ($000) $30,926 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 252,645 Value ($000) $10,294 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 734 Value ($000) $37 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 734 Value ($000) $39 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 734 Value ($000) $39 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 734 Value ($000) $37 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 734 Value ($000) $35 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 74,706 Value ($000) $3,280 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 74,415 Value ($000) $3,126 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 734 Value ($000) $32 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 234,936 Value ($000) $7,288 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 4,654 Value ($000) $117 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 5,583 Value ($000) $135 Avg Close $23.00 Range $19.65 - $26.91
Q4 2013
Shares 380,121 Value ($000) $11,389 Avg Close $28.78 Range $26.89 - $30.13