ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2023
Shares 1,437 Value ($000) $64 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 1,424 Value ($000) $50 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 1,320 Value ($000) $35 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 1,180 Value ($000) $35 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 938 Value ($000) $46 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 19,343 Value ($000) $983 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 800 Value ($000) $40 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 1,148 Value ($000) $75 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 1,654 Value ($000) $104 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 1,751 Value ($000) $108 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 3,455 Value ($000) $182 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 1,366 Value ($000) $75 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 1,392 Value ($000) $59 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 73,868 Value ($000) $2,158 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 81,492 Value ($000) $2,770 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 90,731 Value ($000) $2,428 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 89,259 Value ($000) $4,634 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 94,020 Value ($000) $4,186 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 114,616 Value ($000) $5,271 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 104,388 Value ($000) $4,739 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 350,543 Value ($000) $14,276 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 336,442 Value ($000) $16,875 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 395,519 Value ($000) $20,875 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 372,332 Value ($000) $19,633 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 342,534 Value ($000) $17,428 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 334,900 Value ($000) $15,795 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 333,415 Value ($000) $14,641 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 48,444 Value ($000) $2,042 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 24,022 Value ($000) $1,031 Avg Close $36.84 Range $30.07 - $44.15