ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,625 Value ($000) $983 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 23,031 Value ($000) $673 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 23,394 Value ($000) $795 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 24,321 Value ($000) $651 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 24,321 Value ($000) $1,263 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 25,212 Value ($000) $1,122 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 26,037 Value ($000) $1,197 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 26,558 Value ($000) $1,206 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 27,095 Value ($000) $1,104 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 27,329 Value ($000) $1,371 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 27,656 Value ($000) $1,457 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 27,374 Value ($000) $1,443 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 27,823 Value ($000) $1,414 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 28,065 Value ($000) $1,324 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 28,123 Value ($000) $1,235 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 27,973 Value ($000) $1,175 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 27,868 Value ($000) $1,199 Avg Close $36.84 Range $30.07 - $44.15
Q2 2016
Shares 27,561 Value ($000) $693 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 27,241 Value ($000) $660 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 26,687 Value ($000) $729 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 26,417 Value ($000) $728 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 26,166 Value ($000) $830 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 26,134 Value ($000) $706 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 32,995 Value ($000) $941 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 33,194 Value ($000) $965 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 30,370 Value ($000) $895 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 30,572 Value ($000) $947 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 30,632 Value ($000) $918 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 34,812 Value ($000) $955 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 38,860 Value ($000) $1,122 Avg Close $26.15 Range $23.10 - $29.41