ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2022
Shares 546 Value ($000) $0 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 546 Value ($000) $28 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 546 Value ($000) $28 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 546 Value ($000) $37 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 546 Value ($000) $35 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 1,347 Value ($000) $86 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 5,342 Value ($000) $280 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 5,342 Value ($000) $298 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 5,591 Value ($000) $238 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 19,325 Value ($000) $553 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 10,890 Value ($000) $357 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 18,527 Value ($000) $508 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 22,587 Value ($000) $1,164 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 40,369 Value ($000) $1,813 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 39,787 Value ($000) $1,829 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 16,596 Value ($000) $933 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 20,158 Value ($000) $845 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 16,596 Value ($000) $933 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 13,612 Value ($000) $765 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 14,285 Value ($000) $802 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 15,527 Value ($000) $746 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 15,527 Value ($000) $746 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 15,860 Value ($000) $731 Avg Close $41.18 Range $38.43 - $44.85