ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 11,362 Value ($000) $590 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 15,112 Value ($000) $753 Avg Close $53.85 Range $46.19 - $59.45
Q3 2024
Shares 1,401 Value ($000) $66 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 20,173 Value ($000) $875 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 69,260 Value ($000) $3,006 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 114,026 Value ($000) $5,002 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 105,323 Value ($000) $3,675 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 20,370 Value ($000) $547 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 44,732 Value ($000) $1,339 Avg Close $45.76 Range $22.55 - $55.20
Q3 2022
Shares 88,343 Value ($000) $4,493 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 25,073 Value ($000) $1,276 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 7,519 Value ($000) $493 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 2,414 Value ($000) $152 Avg Close $63.85 Range $58.18 - $68.25
Q2 2021
Shares 4,186 Value ($000) $221 Avg Close $56.00 Range $49.79 - $60.65
Q1 2017
Shares 31,370 Value ($000) $1,318 Avg Close $43.44 Range $39.09 - $48.33
Q2 2016
Shares 45,173 Value ($000) $1,135 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 3,285 Value ($000) $80 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 29,325 Value ($000) $801 Avg Close $28.71 Range $26.22 - $31.18
Q4 2014
Shares 12,838 Value ($000) $366 Avg Close $28.21 Range $25.02 - $29.93
Q2 2014
Shares 11,008 Value ($000) $324 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 18,189 Value ($000) $563 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 12,158 Value ($000) $364 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 19,759 Value ($000) $542 Avg Close $29.19 Range $26.79 - $31.40