ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,963,243 Value ($000) $173,501 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 2,932,362 Value ($000) $165,940 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 2,910,167 Value ($000) $151,175 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 2,911,024 Value ($000) $145,185 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 2,635,844 Value ($000) $143,038 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 2,637,917 Value ($000) $124,592 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 2,607,887 Value ($000) $113,132 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 2,615,245 Value ($000) $113,521 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 3,458,837 Value ($000) $151,539 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 3,388,065 Value ($000) $118,081 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 3,320,476 Value ($000) $89,064 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 3,273,135 Value ($000) $97,846 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 3,192,090 Value ($000) $157 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 3,102,936 Value ($000) $157,715 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 3,048,945 Value ($000) $155,035 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 3,010,297 Value ($000) $197,090 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 2,973,571 Value ($000) $187,528 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 3,107,971 Value ($000) $192,066 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 3,060,236 Value ($000) $161,502 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 3,038,459 Value ($000) $166,733 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 3,009,989 Value ($000) $130,558 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 2,923,659 Value ($000) $85,276 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 2,953,873 Value ($000) $100,269 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 2,984,649 Value ($000) $79,730 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 2,860,021 Value ($000) $148,205 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 2,944,204 Value ($000) $130,891 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 2,859,236 Value ($000) $131,256 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 2,819,129 Value ($000) $127,811 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 2,744,047 Value ($000) $111,615 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 2,667,698 Value ($000) $133,559 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 2,564,360 Value ($000) $134,864 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 2,466,749 Value ($000) $129,797 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 2,363,675 Value ($000) $119,910 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 2,317,533 Value ($000) $109,125 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 2,249,265 Value ($000) $98,618 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 2,158,321 Value ($000) $90,556 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 1,974,726 Value ($000) $84,917 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 1,880,562 Value ($000) $58,265 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 1,751,796 Value ($000) $43,964 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 1,757,949 Value ($000) $42,495 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 1,725,873 Value ($000) $47,045 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 1,727,083 Value ($000) $47,497 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 1,691,401 Value ($000) $53,599 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 1,637,202 Value ($000) $44,154 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 1,585,294 Value ($000) $45,156 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 1,518,076 Value ($000) $44,068 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 1,386,669 Value ($000) $40,847 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 1,408,060 Value ($000) $43,608 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 1,390,033 Value ($000) $41,636 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 1,300,337 Value ($000) $35,649 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 1,253,065 Value ($000) $36,184 Avg Close $26.15 Range $23.10 - $29.41