ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020
Shares 13,177 Value ($000) $385,032 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 13,177 Value ($000) $448,018 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 13,177 Value ($000) $352,617 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 16,619 Value ($000) $862,858 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 47,999 Value ($000) $2,136,915 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 47,004 Value ($000) $2,161,244 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 46,988 Value ($000) $2,133,725 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 18,200 Value ($000) $741,468 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 19,000 Value ($000) $952,850 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 17,500 Value ($000) $922,075 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 17,500 Value ($000) $922,775 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 16,200 Value ($000) $823,446 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 16,200 Value ($000) $764,316 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 13,300 Value ($000) $584,003 Avg Close $41.18 Range $38.43 - $44.85