ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,313,531 Value ($000) $76,894 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 1,277,139 Value ($000) $72,261 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 1,295,527 Value ($000) $67,290 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 1,371,385 Value ($000) $68,377 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 1,396,483 Value ($000) $75,759 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 1,589,437 Value ($000) $75,053 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 1,724,325 Value ($000) $74,784 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 1,718,716 Value ($000) $74,592 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 1,438,936 Value ($000) $63,126 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 1,290,545 Value ($000) $45,027 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 1,288,953 Value ($000) $34,621 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 1,381,972 Value ($000) $41,362 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 1,455,312 Value ($000) $71,543 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 1,716,472 Value ($000) $87,302 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 1,518,041 Value ($000) $77,268 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 1,409,970 Value ($000) $92,438 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 1,439,183 Value ($000) $90,900 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 1,270,810 Value ($000) $78,652 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 1,235,597 Value ($000) $65,315 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 1,368,595 Value ($000) $75,217 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 1,249,508 Value ($000) $54,277 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 1,710,992 Value ($000) $49,996 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 1,818,959 Value ($000) $61,844 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 1,847,208 Value ($000) $49,430 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 1,930,248 Value ($000) $100,219 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 1,847,170 Value ($000) $82,236 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 1,926,499 Value ($000) $88,580 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 2,004,398 Value ($000) $91,019 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 1,869,543 Value ($000) $76,166 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 1,684,710 Value ($000) $84,487 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 1,678,622 Value ($000) $88,447 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 1,666,662 Value ($000) $87,882 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 1,752,656 Value ($000) $89,087 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 1,771,946 Value ($000) $83,602 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 1,774,211 Value ($000) $77,906 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 1,763,132 Value ($000) $74,051 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 1,694,454 Value ($000) $72,928 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 1,719,397 Value ($000) $53,336 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 1,690,677 Value ($000) $42,487 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 1,777,113 Value ($000) $43,024 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 1,850,298 Value ($000) $50,512 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 1,928,218 Value ($000) $53,104 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 3,640,692 Value ($000) $115,538 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 2,090,409 Value ($000) $56,441 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 2,089,672 Value ($000) $59,575 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 2,129,753 Value ($000) $61,890 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 1,982,935 Value ($000) $58,436 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 2,004,379 Value ($000) $62,095 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 2,119,445 Value ($000) $63,496 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 2,124,749 Value ($000) $58,262 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 2,080,234 Value ($000) $60,160 Avg Close $26.15 Range $23.10 - $29.41