ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 792,386 Value ($000) $46,386 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 605,000 Value ($000) $34,231 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 616,248 Value ($000) $32,008 Avg Close $46.91 Range $39.32 - $52.32
Q4 2022
Shares 75,386 Value ($000) $3,706 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 153,386 Value ($000) $7,801 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 157,586 Value ($000) $8,021 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 131,986 Value ($000) $8,653 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 140,386 Value ($000) $8,867 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 123,286 Value ($000) $7,630 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 100,786 Value ($000) $5,328 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 175,086 Value ($000) $9,623 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 178,586 Value ($000) $7,758 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 185,586 Value ($000) $5,423 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 191,486 Value ($000) $6,511 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 200,986 Value ($000) $5,378 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 189,486 Value ($000) $9,838 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 198,886 Value ($000) $8,854 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 400,886 Value ($000) $18,433 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 542,386 Value ($000) $24,630 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 631,948 Value ($000) $25,746 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 253,648 Value ($000) $12,720 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 361,548 Value ($000) $19,050 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 643,000 Value ($000) $33,905 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 560,500 Value ($000) $28,490 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 461,000 Value ($000) $21,750 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 439,000 Value ($000) $19,276 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 283,400 Value ($000) $11,903 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 437,600 Value ($000) $18,834 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 391,600 Value ($000) $12,147 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 357,700 Value ($000) $8,989 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 359,500 Value ($000) $8,703 Avg Close $23.00 Range $19.65 - $26.91
Q2 2015
Shares 338,400 Value ($000) $10,739 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 198,400 Value ($000) $5,357 Avg Close $26.18 Range $23.72 - $28.72
Q2 2014
Shares 176,400 Value ($000) $5,199 Avg Close $29.40 Range $27.65 - $31.87
Q4 2013
Shares 221,100 Value ($000) $6,624 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 221,100 Value ($000) $6,063 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 421,100 Value ($000) $12,178 Avg Close $26.15 Range $23.10 - $29.41
Q1 2013
Shares 244,000 Value ($000) $6,098 Avg Close $23.88 Range $21.56 - $25.86