ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 39,400 Value ($000) $2 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 34,500 Value ($000) $2 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 34,500 Value ($000) $2 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 34,500 Value ($000) $2 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 34,500 Value ($000) $2 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 34,500 Value ($000) $2 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 25,500 Value ($000) $1 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 25,100 Value ($000) $1 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 25,100 Value ($000) $1 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 25,100 Value ($000) $1 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 25,100 Value ($000) $1 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 25,100 Value ($000) $1 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 16,300 Value ($000) $1 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 26,400 Value ($000) $1,343 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 25,700 Value ($000) $1,308 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 389,370 Value ($000) $25,527 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 459,670 Value ($000) $29,033 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 504,000 Value ($000) $31,193 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 466,000 Value ($000) $24,633 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 474,000 Value ($000) $26,051 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 480,700 Value ($000) $20,882 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 349,700 Value ($000) $10,218 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 320,000 Value ($000) $10,880 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 391,000 Value ($000) $10,463 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 259,000 Value ($000) $13,447 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 240,000 Value ($000) $10,685 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 230,000 Value ($000) $10,575 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 200,000 Value ($000) $9,082 Avg Close $47.71 Range $40.03 - $51.81