ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 61,911 Value ($000) $4,042 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 63,138 Value ($000) $3,411 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 65,241 Value ($000) $3,389 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 65,741 Value ($000) $3,278 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 65,175 Value ($000) $3,536 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 66,748 Value ($000) $3,152 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 67,413 Value ($000) $2,924 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 67,839 Value ($000) $2,944 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 67,315 Value ($000) $2,953 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 67,975 Value ($000) $2,372 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 92,817 Value ($000) $2,493 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 59,138 Value ($000) $1,770 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 116,826 Value ($000) $6 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 60,955 Value ($000) $3,100 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 55,040 Value ($000) $2,802 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 57,492 Value ($000) $3,769 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 54,333 Value ($000) $3,432 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 54,526 Value ($000) $3,375 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 53,927 Value ($000) $2,851 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 55,396 Value ($000) $3,045 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 53,789 Value ($000) $2,337 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 40,477 Value ($000) $1,183 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 32,482 Value ($000) $1,104 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 24,535 Value ($000) $657 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 21,280 Value ($000) $1,105 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 18,819 Value ($000) $838 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 19,396 Value ($000) $892 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 19,248 Value ($000) $874 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 16,683 Value ($000) $680 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 14,523 Value ($000) $728 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 15,207 Value ($000) $801 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 15,729 Value ($000) $829 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 14,967 Value ($000) $761 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 14,168 Value ($000) $668 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 8,920 Value ($000) $392 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 8,377 Value ($000) $352 Avg Close $43.44 Range $39.09 - $48.33