ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 72,957 Value ($000) $4,271 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 110,604 Value ($000) $6,258 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 59,178 Value ($000) $3,074 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 99,718 Value ($000) $4,972 Avg Close $53.85 Range $46.19 - $59.45
Q4 2021
Shares 100,252 Value ($000) $6,331,916 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 109,609 Value ($000) $6,783,701 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 158,144 Value ($000) $8,359,492 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 179,273 Value ($000) $9,852,844 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 105,433 Value ($000) $4,580,010 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 112,155 Value ($000) $3,277,169 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 128,155 Value ($000) $4,357,270 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 124,985 Value ($000) $3,344,599 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 120,236 Value ($000) $6,242,653 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 87,450 Value ($000) $3,893,274 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 146,489 Value ($000) $6,735,564 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 135,328 Value ($000) $6,145,244 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 48,766 Value ($000) $1,986,727 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 103,835 Value ($000) $5,207,325 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 104,033 Value ($000) $5,481,499 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 80,728 Value ($000) $4,256,787 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 102,665 Value ($000) $5,218,462 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 143,294 Value ($000) $6,760,611 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 87,016 Value ($000) $3,820,872 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 124,382 Value ($000) $5,224,044 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 29,443 Value ($000) $1,267,227 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 37,250 Value ($000) $1,155,495 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 49,738 Value ($000) $1,249,916 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 80,241 Value ($000) $1,942,635 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 93,666 Value ($000) $2,557,082 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 387,742 Value ($000) $10,678,415 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 123,998 Value ($000) $3,935,696 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 238,623 Value ($000) $6,442,821 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 184,007 Value ($000) $5,246,039 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 250,065 Value ($000) $7,266,889 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 217,408 Value ($000) $6,407,014 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 268,067 Value ($000) $7,752,500 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 109,303 Value ($000) $3,274,720 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 220,375 Value ($000) $6,042,680 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 277,508 Value ($000) $8,025,530 Avg Close $26.15 Range $23.10 - $29.41