ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024

Shares 43,675 Value ($000) $1,895 Avg Close $41.24 Range $37.76 - $45.33

Q4 2021

Shares 15,357 Value ($000) $970 Avg Close $63.85 Range $58.18 - $68.25

Q2 2021

Shares 11,512 Value ($000) $608 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 8,240 Value ($000) $453 Avg Close $51.49 Range $42.12 - $60.22

Q2 2020

Shares 45,246 Value ($000) $1,539 Avg Close $31.66 Range $24.41 - $40.97

Q4 2019

Shares 42,643 Value ($000) $2,214 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 50,824 Value ($000) $2,263 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 29,794 Value ($000) $1,370 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 33,792 Value ($000) $1,535 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 31,044 Value ($000) $1,264 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 41,884 Value ($000) $2,101 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 17,793 Value ($000) $938 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 9,828 Value ($000) $518 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 15,568 Value ($000) $792 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 5,028 Value ($000) $238 Avg Close $44.50 Range $41.23 - $47.70

Q1 2017

Shares 17,083 Value ($000) $717 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 45,934 Value ($000) $1,977 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 30,726 Value ($000) $953 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 42,026 Value ($000) $1,056 Avg Close $26.53 Range $23.14 - $29.46

Q4 2015

Shares 25,810 Value ($000) $704 Avg Close $28.71 Range $26.22 - $31.18

Q1 2015

Shares 15,400 Value ($000) $416 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 30,900 Value ($000) $881 Avg Close $28.21 Range $25.02 - $29.93

Q4 2013

Shares 7,423 Value ($000) $222 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 42,105 Value ($000) $1,155 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 27,198 Value ($000) $785 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,675	$1,895	$41.24	$37.76 - $45.33
Q4 2021	15,357	$970	$63.85	$58.18 - $68.25
Q2 2021	11,512	$608	$56.00	$49.79 - $60.65
Q1 2021	8,240	$453	$51.49	$42.12 - $60.22
Q2 2020	45,246	$1,539	$31.66	$24.41 - $40.97
Q4 2019	42,643	$2,214	$48.54	$41.61 - $52.08
Q3 2019	50,824	$2,263	$43.22	$39.11 - $46.81
Q2 2019	29,794	$1,370	$46.26	$42.80 - $50.20
Q1 2019	33,792	$1,535	$47.71	$40.03 - $51.81
Q4 2018	31,044	$1,264	$46.61	$38.08 - $52.26
Q3 2018	41,884	$2,101	$52.80	$49.79 - $54.99
Q2 2018	17,793	$938	$55.19	$50.84 - $59.19
Q1 2018	9,828	$518	$53.82	$49.76 - $57.29
Q4 2017	15,568	$792	$47.89	$43.50 - $52.20
Q3 2017	5,028	$238	$44.50	$41.23 - $47.70
Q1 2017	17,083	$717	$43.44	$39.09 - $48.33
Q4 2016	45,934	$1,977	$36.84	$30.07 - $44.15
Q3 2016	30,726	$953	$28.41	$23.02 - $31.35
Q2 2016	42,026	$1,056	$26.53	$23.14 - $29.46
Q4 2015	25,810	$704	$28.71	$26.22 - $31.18
Q1 2015	15,400	$416	$26.18	$23.72 - $28.72
Q4 2014	30,900	$881	$28.21	$25.02 - $29.93
Q4 2013	7,423	$222	$28.78	$26.89 - $30.13
Q3 2013	42,105	$1,155	$29.19	$26.79 - $31.40
Q2 2013	27,198	$785	$26.15	$23.10 - $29.41