ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2022
Shares 18,875 Value ($000) $928 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 15,475 Value ($000) $787 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 15,575 Value ($000) $793 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 12,725 Value ($000) $834 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 6,425 Value ($000) $406 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 5,525 Value ($000) $342 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 5,555 Value ($000) $294 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 5,555 Value ($000) $305 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 5,515 Value ($000) $240 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 4,800 Value ($000) $140 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 4,800 Value ($000) $163 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 8,290 Value ($000) $222 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 11,690 Value ($000) $607 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 11,784 Value ($000) $525 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 68,463 Value ($000) $3,148 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 134,455 Value ($000) $6,106 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 143,025 Value ($000) $5,827 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 9,800 Value ($000) $491 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 10,300 Value ($000) $543 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 11,200 Value ($000) $591 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 8,087 Value ($000) $411 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 8,087 Value ($000) $382 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 960,413 Value ($000) $42,172 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 1,267,919 Value ($000) $53,253 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 1,471,548 Value ($000) $63,335 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 2,890,076 Value ($000) $89,650 Avg Close $28.41 Range $23.02 - $31.35
Q3 2013
Shares 2,481,845 Value ($000) $68,052 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 3,754,728 Value ($000) $108,586 Avg Close $26.15 Range $23.10 - $29.41