ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2022
Shares 583,396 Value ($000) $28,680 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 585,394 Value ($000) $29,773 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 591,951 Value ($000) $30,130 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 480,315 Value ($000) $31,489 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 805,736 Value ($000) $50,891 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 408,771 Value ($000) $25,299 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 411,194 Value ($000) $21,736 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 410,087 Value ($000) $22,538 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 411,547 Value ($000) $17,878 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 851,388 Value ($000) $24,877 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 843,625 Value ($000) $28,684 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 469,670 Value ($000) $12,568 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 531,890 Value ($000) $27,615 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 537,764 Value ($000) $23,941 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 539,299 Value ($000) $24,797 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 541,230 Value ($000) $24,577 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 270,616 Value ($000) $11,025 Avg Close $46.61 Range $38.08 - $52.26