ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2019
Shares 5,500 Value ($000) $245 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 4,500 Value ($000) $207 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 4,500 Value ($000) $204 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 8,000 Value ($000) $326 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 5,000 Value ($000) $251 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 6,200 Value ($000) $327 Avg Close $55.19 Range $50.84 - $59.19
Q3 2016
Shares 17,000 Value ($000) $527 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 16,000 Value ($000) $402 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 12,000 Value ($000) $291 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 15,049 Value ($000) $411 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 72,500 Value ($000) $1,997 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 107,500 Value ($000) $3,412 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 254,100 Value ($000) $6,861 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 209,850 Value ($000) $5,983 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 199,850 Value ($000) $5,808 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 154,100 Value ($000) $4,541 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 285,000 Value ($000) $8,829 Avg Close $30.38 Range $27.82 - $33.33