ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,211 Value ($000) $0 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 1,211 Value ($000) $0 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 300 Value ($000) $0 Avg Close $46.91 Range $39.32 - $52.32
Q2 2021
Shares 40,010 Value ($000) $2,115 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 40,010 Value ($000) $2,199 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 40,010 Value ($000) $1,738 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 40,010 Value ($000) $1,169 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 40,010 Value ($000) $1,360 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 40,010 Value ($000) $1,071 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 40,010 Value ($000) $2,077 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 40,010 Value ($000) $1,781 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 137,500 Value ($000) $6,322 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 138,500 Value ($000) $6,289 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 225,500 Value ($000) $9,187 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 241,000 Value ($000) $12,086 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 228,000 Value ($000) $12,013 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 146,000 Value ($000) $7,699 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 165,000 Value ($000) $8,387 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 196,000 Value ($000) $9,247 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 190,000 Value ($000) $8,343 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 190,000 Value ($000) $7,980 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 190,000 Value ($000) $8,178 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 244,000 Value ($000) $7,569 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 13,000 Value ($000) $327 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 13,000 Value ($000) $315 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 266,000 Value ($000) $7,262 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 266,000 Value ($000) $7,326 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 13,000 Value ($000) $413 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 13,000 Value ($000) $351 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 13,000 Value ($000) $371 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 13,000 Value ($000) $378 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 14,000 Value ($000) $413 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 19,000 Value ($000) $589 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 25,000 Value ($000) $749 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 40,060 Value ($000) $1,098 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 25,000 Value ($000) $722 Avg Close $26.15 Range $23.10 - $29.41