ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 143,255 Value ($000) $8,386 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 186,272 Value ($000) $10,539 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 229,259 Value ($000) $11,908 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 226,555 Value ($000) $11,296 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 275,384 Value ($000) $14,940 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 383,792 Value ($000) $18,123 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 316,758 Value ($000) $13,738 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 286,030 Value ($000) $12,414 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 683,552 Value ($000) $29,987 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 354,002 Value ($000) $12,351 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 317,377 Value ($000) $8,525 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 249,029 Value ($000) $7,453 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 101,229 Value ($000) $4,976 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 100,117 Value ($000) $5,092 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 81,759 Value ($000) $4,162 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 134,590 Value ($000) $8,824 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 171,789 Value ($000) $10,850 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 168,696 Value ($000) $10,441 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 213,103 Value ($000) $11,265 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 216,018 Value ($000) $11,872 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 134,753 Value ($000) $5,854 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 142,774 Value ($000) $4,172 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 77,714 Value ($000) $2,642 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 11,661 Value ($000) $312 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 35,031 Value ($000) $1,819 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 34,176 Value ($000) $1,522 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 40,450 Value ($000) $1,860 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 46,688 Value ($000) $2,120 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 38,268 Value ($000) $1,559 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 53,777 Value ($000) $2,697 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 60,591 Value ($000) $3,193 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 60,217 Value ($000) $3,175 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 52,560 Value ($000) $2,672 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 43,423 Value ($000) $2,049 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 29,716 Value ($000) $1,305 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 36,498 Value ($000) $1,533 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 10,122 Value ($000) $436 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 13,532 Value ($000) $420 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 43,291 Value ($000) $1,088 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 27,517 Value ($000) $666 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 18,671 Value ($000) $513 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 20,002 Value ($000) $551 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 9,489 Value ($000) $301 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 21,277 Value ($000) $574 Avg Close $26.18 Range $23.72 - $28.72
Q3 2014
Shares 7,267 Value ($000) $211 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 9,027 Value ($000) $266 Avg Close $29.40 Range $27.65 - $31.87
Q2 2013
Shares 7,608 Value ($000) $220 Avg Close $26.15 Range $23.10 - $29.41