ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 154,540 Value ($000) $9,047 Avg Close $54.46 Range $46.19 - $60.77
Q2 2024
Shares 293,730 Value ($000) $12,739 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 281,200 Value ($000) $12,204 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 287,790 Value ($000) $12,625 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 272,940 Value ($000) $9,523 Avg Close $34.87 Range $26.69 - $39.64
Q3 2016
Shares 273,258 Value ($000) $8,476 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 606,158 Value ($000) $15,233 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 602,528 Value ($000) $14,587 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 626,028 Value ($000) $17,091 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 629,628 Value ($000) $17,340 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 1,102,528 Value ($000) $34,989 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 1,463,828 Value ($000) $39,523 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 1,245,628 Value ($000) $35,513 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 1,896,010 Value ($000) $55,098 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 3,100,400 Value ($000) $91,369 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 2,482,000 Value ($000) $76,892 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 2,345,800 Value ($000) $70,280 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 1,338,001 Value ($000) $36,688 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 1,938,701 Value ($000) $55,990 Avg Close $26.15 Range $23.10 - $29.41