ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023
Shares 7,888 Value ($000) $0 Avg Close $27.74 Range $18.26 - $33.13
Q3 2020
Shares 16,582 Value ($000) $484 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 18,326 Value ($000) $623 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 132,730 Value ($000) $3,551 Avg Close $41.19 Range $23.58 - $52.48
Q1 2019
Shares 32,800 Value ($000) $1,489 Avg Close $47.71 Range $40.03 - $51.81
Q4 2017
Shares 84,000 Value ($000) $4,269 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 100,800 Value ($000) $4,755 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 119,100 Value ($000) $5,229 Avg Close $41.18 Range $38.43 - $44.85
Q3 2015
Shares 50,600 Value ($000) $1,393 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 11,400 Value ($000) $361 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 20,300 Value ($000) $548 Avg Close $26.18 Range $23.72 - $28.72
Q4 2013
Shares 43,900 Value ($000) $1,315 Avg Close $28.78 Range $26.89 - $30.13