ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 7,622 Value ($000) $375 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 7,345 Value ($000) $374 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 7,297 Value ($000) $371 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 7,024 Value ($000) $460 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 7,670 Value ($000) $484 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 8,103 Value ($000) $428 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 8,103 Value ($000) $428 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 7,351 Value ($000) $404 Avg Close $51.49 Range $42.12 - $60.22
Q3 2020
Shares 7,429 Value ($000) $217 Avg Close $32.23 Range $27.55 - $36.51
Q1 2019
Shares 229 Value ($000) $10 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 73 Value ($000) $3 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 73 Value ($000) $4 Avg Close $52.80 Range $49.79 - $54.99
Q3 2016
Shares 2 Value ($000) $0 Avg Close $28.41 Range $23.02 - $31.35
Q4 2015
Shares 2 Value ($000) $0 Avg Close $28.71 Range $26.22 - $31.18