ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2023

Shares 30,233 Value ($000) $1,326 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 23,793 Value ($000) $830 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 30,198 Value ($000) $811 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 19,654 Value ($000) $588 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 49,419 Value ($000) $2,429 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 24,849 Value ($000) $1,264 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 34,083 Value ($000) $1,735 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 35,573 Value ($000) $2,332 Avg Close $68.41 Range $59.49 - $75.44

Q2 2021

Shares 93,977 Value ($000) $4,968 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 47,078 Value ($000) $2,587 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 65,914 Value ($000) $2,863 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 57,607 Value ($000) $1,683 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 51,963 Value ($000) $1,767 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 47,248 Value ($000) $1,264 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 20,163 Value ($000) $1,047 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 23,411 Value ($000) $1,042 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 39,692 Value ($000) $1,825 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 26,285 Value ($000) $1,194 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 26,833 Value ($000) $1,093 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 25,620 Value ($000) $1,285 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 27,844 Value ($000) $1,467 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 25,474 Value ($000) $1,343 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 40,423 Value ($000) $2,055 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 29,455 Value ($000) $1,390 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 28,635 Value ($000) $1,257 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 21,155 Value ($000) $889 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 13,974 Value ($000) $601 Avg Close $36.84 Range $30.07 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,233	$1,326	$36.12	$28.90 - $46.15
Q3 2023	23,793	$830	$34.87	$26.69 - $39.64
Q2 2023	30,198	$811	$27.74	$18.26 - $33.13
Q1 2023	19,654	$588	$45.76	$22.55 - $55.20
Q4 2022	49,419	$2,429	$50.03	$45.21 - $56.10
Q3 2022	24,849	$1,264	$54.69	$47.92 - $59.75
Q2 2022	34,083	$1,735	$56.83	$49.94 - $67.25
Q1 2022	35,573	$2,332	$68.41	$59.49 - $75.44
Q2 2021	93,977	$4,968	$56.00	$49.79 - $60.65
Q1 2021	47,078	$2,587	$51.49	$42.12 - $60.22
Q4 2020	65,914	$2,863	$36.98	$28.57 - $44.30
Q3 2020	57,607	$1,683	$32.23	$27.55 - $36.51
Q2 2020	51,963	$1,767	$31.66	$24.41 - $40.97
Q1 2020	47,248	$1,264	$41.19	$23.58 - $52.48
Q4 2019	20,163	$1,047	$48.54	$41.61 - $52.08
Q3 2019	23,411	$1,042	$43.22	$39.11 - $46.81
Q2 2019	39,692	$1,825	$46.26	$42.80 - $50.20
Q1 2019	26,285	$1,194	$47.71	$40.03 - $51.81
Q4 2018	26,833	$1,093	$46.61	$38.08 - $52.26
Q3 2018	25,620	$1,285	$52.80	$49.79 - $54.99
Q2 2018	27,844	$1,467	$55.19	$50.84 - $59.19
Q1 2018	25,474	$1,343	$53.82	$49.76 - $57.29
Q4 2017	40,423	$2,055	$47.89	$43.50 - $52.20
Q3 2017	29,455	$1,390	$44.50	$41.23 - $47.70
Q2 2017	28,635	$1,257	$41.18	$38.43 - $44.85
Q1 2017	21,155	$889	$43.44	$39.09 - $48.33
Q4 2016	13,974	$601	$36.84	$30.07 - $44.15