ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 6,603 Value ($000) $387 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 7,179 Value ($000) $406 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 8,092 Value ($000) $420 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 8,402 Value ($000) $419 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 8,424 Value ($000) $457 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 10,674 Value ($000) $504 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 11,171 Value ($000) $484 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 12,383 Value ($000) $537 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 13,189 Value ($000) $579 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 13,917 Value ($000) $486 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 14,301 Value ($000) $384 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 14,603 Value ($000) $437 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 14,570 Value ($000) $1 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 14,902 Value ($000) $758 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 15,676 Value ($000) $798 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 15,758 Value ($000) $1,033 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 16,094 Value ($000) $1,016 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 16,717 Value ($000) $1,035 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 16,826 Value ($000) $889 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 16,293 Value ($000) $895 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 16,242 Value ($000) $706 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 17,980 Value ($000) $525 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 17,894 Value ($000) $608 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 71,081 Value ($000) $1,902 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 72,073 Value ($000) $3,742 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 72,388 Value ($000) $3,223 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 72,297 Value ($000) $3,324 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 66,407 Value ($000) $3,015,542 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 61,969 Value ($000) $2,524,617 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 63,692 Value ($000) $3,194,154 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 62,703 Value ($000) $3,303,821 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 27,007 Value ($000) $1,424,079 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 21,481 Value ($000) $1,091,879 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 22,841 Value ($000) $1,077,638 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 36,795 Value ($000) $1,615,668 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 37,933 Value ($000) $1,593,186 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 38,253 Value ($000) $1,646,409 Avg Close $36.84 Range $30.07 - $44.15
Q2 2016
Shares 44,543 Value ($000) $1,119,366 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 45,426 Value ($000) $1,099,763 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 42,373 Value ($000) $1,156,783 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 22,965 Value ($000) $667,363 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 19,032 Value ($000) $560,873 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 30,185 Value ($000) $814,995 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 15,470 Value ($000) $441,050 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 22,965 Value ($000) $667,363 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 8,080 Value ($000) $238,118 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 4,180 Value ($000) $129,496 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 1,690 Value ($000) $50,632 Avg Close $28.78 Range $26.89 - $30.13