ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,911 Value ($000) $1,692 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 31,470 Value ($000) $1,781 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 17,522 Value ($000) $910 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 19,879 Value ($000) $991 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 22,530 Value ($000) $1,222 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 18,557 Value ($000) $929 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 19,248 Value ($000) $835 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 11,271 Value ($000) $489 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 8,210 Value ($000) $360 Avg Close $36.12 Range $28.90 - $46.15
Q1 2023
Shares 13,811 Value ($000) $413 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 15,047 Value ($000) $740 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 16,147 Value ($000) $821 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 15,234 Value ($000) $775 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 15,461 Value ($000) $1,014 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 14,499 Value ($000) $916 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 15,847 Value ($000) $982 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 15,321 Value ($000) $810 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 15,343 Value ($000) $843 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 15,316 Value ($000) $665 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 8,352 Value ($000) $244 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 8,346 Value ($000) $284 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 5,394 Value ($000) $144 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 2,135 Value ($000) $111 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 57 Value ($000) $3 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 13 Value ($000) $1 Avg Close $46.26 Range $42.80 - $50.20
Q4 2018
Shares 993 Value ($000) $41 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 1,287 Value ($000) $64 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 1,560 Value ($000) $82 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 1,560 Value ($000) $82 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 169,439 Value ($000) $8,613 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 213,341 Value ($000) $10,065 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 218,971 Value ($000) $9,615 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 193,721 Value ($000) $8,136 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 91,234 Value ($000) $3,927 Avg Close $36.84 Range $30.07 - $44.15