ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 15,064 Value ($000) $451 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 42,038 Value ($000) $2,067 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 58,547 Value ($000) $2,978 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 57,839 Value ($000) $2,944 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 58,744 Value ($000) $3,851 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 51,900 Value ($000) $3,278 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 50,610 Value ($000) $3,132 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 27,377 Value ($000) $1,447 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 27,296 Value ($000) $1,500 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 6,503 Value ($000) $282 Avg Close $36.98 Range $28.57 - $44.30

Q2 2020

Shares 3,617 Value ($000) $123 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 3,684 Value ($000) $99 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 60,730 Value ($000) $3,153 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 27,849 Value ($000) $1,240 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 30,855 Value ($000) $1,419 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 24,908 Value ($000) $1,131 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 23,000 Value ($000) $937 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 22,770 Value ($000) $1,142 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 45,495 Value ($000) $2,397 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 6,273 Value ($000) $331 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 5,400 Value ($000) $274 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 5,400 Value ($000) $255 Avg Close $44.50 Range $41.23 - $47.70

Q1 2017

Shares 19,400 Value ($000) $815 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 30,168 Value ($000) $1,298 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 71,300 Value ($000) $2,212 Avg Close $28.41 Range $23.02 - $31.35

Q2 2013

Shares 522,626 Value ($000) $15,093 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,064	$451	$45.76	$22.55 - $55.20
Q4 2022	42,038	$2,067	$50.03	$45.21 - $56.10
Q3 2022	58,547	$2,978	$54.69	$47.92 - $59.75
Q2 2022	57,839	$2,944	$56.83	$49.94 - $67.25
Q1 2022	58,744	$3,851	$68.41	$59.49 - $75.44
Q4 2021	51,900	$3,278	$63.85	$58.18 - $68.25
Q3 2021	50,610	$3,132	$54.94	$47.06 - $64.00
Q2 2021	27,377	$1,447	$56.00	$49.79 - $60.65
Q1 2021	27,296	$1,500	$51.49	$42.12 - $60.22
Q4 2020	6,503	$282	$36.98	$28.57 - $44.30
Q2 2020	3,617	$123	$31.66	$24.41 - $40.97
Q1 2020	3,684	$99	$41.19	$23.58 - $52.48
Q4 2019	60,730	$3,153	$48.54	$41.61 - $52.08
Q3 2019	27,849	$1,240	$43.22	$39.11 - $46.81
Q2 2019	30,855	$1,419	$46.26	$42.80 - $50.20
Q1 2019	24,908	$1,131	$47.71	$40.03 - $51.81
Q4 2018	23,000	$937	$46.61	$38.08 - $52.26
Q3 2018	22,770	$1,142	$52.80	$49.79 - $54.99
Q2 2018	45,495	$2,397	$55.19	$50.84 - $59.19
Q1 2018	6,273	$331	$53.82	$49.76 - $57.29
Q4 2017	5,400	$274	$47.89	$43.50 - $52.20
Q3 2017	5,400	$255	$44.50	$41.23 - $47.70
Q1 2017	19,400	$815	$43.44	$39.09 - $48.33
Q4 2016	30,168	$1,298	$36.84	$30.07 - $44.15
Q3 2016	71,300	$2,212	$28.41	$23.02 - $31.35
Q2 2013	522,626	$15,093	$26.15	$23.10 - $29.41