ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,498,610 Value ($000) $87,729 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 2,963,545 Value ($000) $167,677 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 2,252,327 Value ($000) $116,986 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 2,866,759 Value ($000) $139,927 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 672,245 Value ($000) $36,469 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 500,445 Value ($000) $23,341 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 1,011,900 Value ($000) $43,294 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 578,387 Value ($000) $24,969 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 315,742 Value ($000) $13,852 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 213,518 Value ($000) $7,450 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 169,946 Value ($000) $4,565 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 212,702 Value ($000) $6,322 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 338,530 Value ($000) $16,595 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 484,904 Value ($000) $24,662 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 638,488 Value ($000) $31,969 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 563,887 Value ($000) $36,968 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 477,605 Value ($000) $30,161 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 509,975 Value ($000) $31,562 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 564,146 Value ($000) $29,753 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 528,646 Value ($000) $29,054 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 142,375 Value ($000) $6,121 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 361,247 Value ($000) $10,556 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 68,845 Value ($000) $2,299 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 93,134 Value ($000) $2,492 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 82,032 Value ($000) $4,259 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 100,564 Value ($000) $4,477 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 15,491 Value ($000) $712 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 29,660 Value ($000) $1,347 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 45,632 Value ($000) $1,859 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 54,342 Value ($000) $2,725 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 88,930 Value ($000) $4,685 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 60,270 Value ($000) $3,178 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 106,426 Value ($000) $5,409 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 449,354 Value ($000) $21,300 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 214,766 Value ($000) $9,431 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 1,291,516 Value ($000) $54,244 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 701,014 Value ($000) $30,172 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 15,661 Value ($000) $486 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 8,025 Value ($000) $202 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 33,808 Value ($000) $818 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 8,433 Value ($000) $230 Avg Close $28.71 Range $26.22 - $31.18
Q3 2014
Shares 30,634 Value ($000) $890 Avg Close $29.03 Range $27.44 - $30.89
Q1 2014
Shares 57,234 Value ($000) $1,773 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 117,734 Value ($000) $3,527 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 296,734 Value ($000) $8,136 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 200,000 Value ($000) $5,776 Avg Close $26.15 Range $23.10 - $29.41
Q4 2012
Shares 233,900 Value ($000) $5,005 Avg Close — Range —