ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 25,093 Value ($000) $1,430 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 34,693 Value ($000) $1,786 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 6,864 Value ($000) $340 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 14,592 Value ($000) $793 Avg Close $54.79 Range $44.96 - $63.22
Q3 2023
Shares 22,709 Value ($000) $792 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 21,501 Value ($000) $578 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 360,017 Value ($000) $10,775 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 485,399 Value ($000) $23,862 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 493,152 Value ($000) $25,081 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 664,114 Value ($000) $34,514 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 736,990 Value ($000) $49,651 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 850,242 Value ($000) $53,702 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 563,689 Value ($000) $34,887 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 680,569 Value ($000) $35,975 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 713,489 Value ($000) $39,214 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 701,792 Value ($000) $30,486 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 715,435 Value ($000) $21,356 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 734,629 Value ($000) $24,977 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 1,025,598 Value ($000) $27,619 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 1,198,892 Value ($000) $62,246 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 1,119,817 Value ($000) $49,675 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 1,031,443 Value ($000) $47,426 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 1,023,644 Value ($000) $46,484 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 1,137,086 Value ($000) $46,325 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 1,207,943 Value ($000) $60,578 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 1,217,423 Value ($000) $64,730 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 1,191,447 Value ($000) $62,825 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 1,061,173 Value ($000) $53,939 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 956,280 Value ($000) $44,887 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 951,835 Value ($000) $41,871 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 920,513 Value ($000) $39,011 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 870,503 Value ($000) $37,466 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 1,206,821 Value ($000) $37,435 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 1,268,500 Value ($000) $31,878 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 1,248,600 Value ($000) $30,753 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 1,007,440 Value ($000) $27,503 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 1,133,844 Value ($000) $31,226 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 1,434,016 Value ($000) $45,200 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 1,830,560 Value ($000) $48,363 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 1,174,000 Value ($000) $33,471 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 913,700 Value ($000) $26,552,122 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 892,600 Value ($000) $26,304,922 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 875,200 Value ($000) $27,113,696 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 898,500 Value ($000) $26,919,060 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 333,500 Value ($000) $9,144,570 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 433,300 Value ($000) $12,531,036 Avg Close $26.15 Range $23.10 - $29.41