ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q1 2023
Shares 20,000 Value ($000) $599 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 20,486 Value ($000) $1,007 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 20,486 Value ($000) $1,042 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 20,486 Value ($000) $1,043 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 20,486 Value ($000) $1,343 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 20,486 Value ($000) $1,294 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 20,486 Value ($000) $1,268 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 20,486 Value ($000) $1,083 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 20,486 Value ($000) $1,126 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 20,486 Value ($000) $890 Avg Close $36.98 Range $28.57 - $44.30
Q1 2020
Shares 20,486 Value ($000) $548 Avg Close $41.19 Range $23.58 - $52.48
Q1 2016
Shares 20,000 Value ($000) $484 Avg Close $23.00 Range $19.65 - $26.91
Q2 2015
Shares 43,428 Value ($000) $1,378 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 42,978 Value ($000) $1,160 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 28,178 Value ($000) $803 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 27,708 Value ($000) $805 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 22,493 Value ($000) $663 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 12,093 Value ($000) $375 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 28,550 Value ($000) $855 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 28,494 Value ($000) $781 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 11,994 Value ($000) $347 Avg Close $26.15 Range $23.10 - $29.41