ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 100 Value ($000) $6 Avg Close $55.64 Range $50.66 - $59.40
Q4 2023
Shares 7,500 Value ($000) $329 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 7,500 Value ($000) $262 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 14,400 Value ($000) $387 Avg Close $27.74 Range $18.26 - $33.13
Q4 2020
Shares 21,136 Value ($000) $918 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 48,136 Value ($000) $1,407 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 62,636 Value ($000) $2,130 Avg Close $31.66 Range $24.41 - $40.97
Q4 2018
Shares 12,566 Value ($000) $512 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 23,666 Value ($000) $1,187 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 23,666 Value ($000) $1,247 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 23,666 Value ($000) $1,248 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 23,666 Value ($000) $1,203 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 23,666 Value ($000) $1,117 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 23,666 Value ($000) $1,039 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 23,666 Value ($000) $994 Avg Close $43.44 Range $39.09 - $48.33