ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 242,343 Value ($000) $13,431 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 60,500 Value ($000) $3,142 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 67,700 Value ($000) $3,376 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 67,700 Value ($000) $3,673 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 67,700 Value ($000) $3,197 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 67,700 Value ($000) $2,936 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 68,528 Value ($000) $2,974 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 68,528 Value ($000) $3,006 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 84,028 Value ($000) $2,932 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 84,028 Value ($000) $2,257 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 84,028 Value ($000) $2,515 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 84,028 Value ($000) $4,131 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 89,285 Value ($000) $4,683 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 83,216 Value ($000) $4,236 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 84,485 Value ($000) $5,539 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 86,178 Value ($000) $5,443 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 88,337 Value ($000) $5,467 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 89,418 Value ($000) $4,727 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 90,431 Value ($000) $4,971 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 89,260 Value ($000) $3,877 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 97,102 Value ($000) $2,837 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 89,408 Value ($000) $3,040 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 94,250 Value ($000) $2,522 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 257,756 Value ($000) $13,383 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 243,808 Value ($000) $10,854 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 7,400 Value ($000) $340 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 211,073 Value ($000) $9,584 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 185,293 Value ($000) $7,549 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 238,007 Value ($000) $11,935 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 252,277 Value ($000) $13,292 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 260,746 Value ($000) $13,749 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 260,031 Value ($000) $13,217 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 199,453 Value ($000) $9,410 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 197,053 Value ($000) $8,653 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 364,703 Value ($000) $15,318 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 382,743 Value ($000) $16,473 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 281,943 Value ($000) $8,746 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 282,043 Value ($000) $7,088 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 298,043 Value ($000) $7,216 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 233,060 Value ($000) $6,363 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 232,710 Value ($000) $6,409 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 170,200 Value ($000) $5,401 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 170,200 Value ($000) $4,595 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 170,200 Value ($000) $4,852 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 170,200 Value ($000) $4,946 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 170,100 Value ($000) $5,013 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 170,000 Value ($000) $5,267 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 169,900 Value ($000) $5,090 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 241,191 Value ($000) $6,613 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 221,150 Value ($000) $6,387 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	242,343	$13,431	$55.64	$50.66 - $59.40
Q2 2025	60,500	$3,142	$46.91	$39.32 - $52.32
Q1 2025	67,700	$3,376	$53.85	$46.19 - $59.45
Q4 2024	67,700	$3,673	$54.79	$44.96 - $63.22
Q3 2024	67,700	$3,197	$47.34	$42.33 - $53.32
Q2 2024	67,700	$2,936	$42.20	$39.05 - $45.54
Q1 2024	68,528	$2,974	$41.24	$37.76 - $45.33
Q4 2023	68,528	$3,006	$36.12	$28.90 - $46.15
Q3 2023	84,028	$2,932	$34.87	$26.69 - $39.64
Q2 2023	84,028	$2,257	$27.74	$18.26 - $33.13
Q1 2023	84,028	$2,515	$45.76	$22.55 - $55.20
Q4 2022	84,028	$4,131	$50.03	$45.21 - $56.10
Q3 2022	89,285	$4,683	$54.69	$47.92 - $59.75
Q2 2022	83,216	$4,236	$56.83	$49.94 - $67.25
Q1 2022	84,485	$5,539	$68.41	$59.49 - $75.44
Q4 2021	86,178	$5,443	$63.85	$58.18 - $68.25
Q3 2021	88,337	$5,467	$54.94	$47.06 - $64.00
Q2 2021	89,418	$4,727	$56.00	$49.79 - $60.65
Q1 2021	90,431	$4,971	$51.49	$42.12 - $60.22
Q4 2020	89,260	$3,877	$36.98	$28.57 - $44.30
Q3 2020	97,102	$2,837	$32.23	$27.55 - $36.51
Q2 2020	89,408	$3,040	$31.66	$24.41 - $40.97
Q1 2020	94,250	$2,522	$41.19	$23.58 - $52.48
Q4 2019	257,756	$13,383	$48.54	$41.61 - $52.08
Q3 2019	243,808	$10,854	$43.22	$39.11 - $46.81
Q2 2019	7,400	$340	$46.26	$42.80 - $50.20
Q1 2019	211,073	$9,584	$47.71	$40.03 - $51.81
Q4 2018	185,293	$7,549	$46.61	$38.08 - $52.26
Q3 2018	238,007	$11,935	$52.80	$49.79 - $54.99
Q2 2018	252,277	$13,292	$55.19	$50.84 - $59.19
Q1 2018	260,746	$13,749	$53.82	$49.76 - $57.29
Q4 2017	260,031	$13,217	$47.89	$43.50 - $52.20
Q3 2017	199,453	$9,410	$44.50	$41.23 - $47.70
Q2 2017	197,053	$8,653	$41.18	$38.43 - $44.85
Q1 2017	364,703	$15,318	$43.44	$39.09 - $48.33
Q4 2016	382,743	$16,473	$36.84	$30.07 - $44.15
Q3 2016	281,943	$8,746	$28.41	$23.02 - $31.35
Q2 2016	282,043	$7,088	$26.53	$23.14 - $29.46
Q1 2016	298,043	$7,216	$23.00	$19.65 - $26.91
Q4 2015	233,060	$6,363	$28.71	$26.22 - $31.18
Q3 2015	232,710	$6,409	$29.65	$26.42 - $32.42
Q2 2015	170,200	$5,401	$29.43	$26.20 - $33.03
Q1 2015	170,200	$4,595	$26.18	$23.72 - $28.72
Q4 2014	170,200	$4,852	$28.21	$25.02 - $29.93
Q3 2014	170,200	$4,946	$29.03	$27.44 - $30.89
Q2 2014	170,100	$5,013	$29.40	$27.65 - $31.87
Q1 2014	170,000	$5,267	$30.38	$27.82 - $33.33
Q4 2013	169,900	$5,090	$28.78	$26.89 - $30.13
Q3 2013	241,191	$6,613	$29.19	$26.79 - $31.40
Q2 2013	221,150	$6,387	$26.15	$23.10 - $29.41