ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2023
Shares 82,756 Value ($000) $3,631 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 83,273 Value ($000) $2,905 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 85,199 Value ($000) $2,288 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 86,946 Value ($000) $2,602 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 86,054 Value ($000) $4,230 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 91,879 Value ($000) $4,673 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 91,406 Value ($000) $4,652 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 91,159 Value ($000) $5,977 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 93,834 Value ($000) $5,927 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 99,510 Value ($000) $6,159 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 104,385 Value ($000) $5,518 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 110,211 Value ($000) $6,057 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 118,064 Value ($000) $5,128 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 118,248 Value ($000) $3,455 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 128,526 Value ($000) $4,370 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 141,420 Value ($000) $3,784 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 142,475 Value ($000) $7,398 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 144,184 Value ($000) $6,419 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 148,715 Value ($000) $6,838 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 151,513 Value ($000) $7,474 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 158,118 Value ($000) $6,442 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 161,030 Value ($000) $8,076 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 166,514 Value ($000) $8,773 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 166,062 Value ($000) $8,757 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 173,034 Value ($000) $8,795 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 176,432 Value ($000) $8,324 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 174,667 Value ($000) $7,670 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 174,603 Value ($000) $7,334 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 170,228 Value ($000) $7,326 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 171,159 Value ($000) $5,309 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 174,801 Value ($000) $4,392 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 172,943 Value ($000) $4,187 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 165,417 Value ($000) $4,516 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 163,844 Value ($000) $4,512 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 160,588 Value ($000) $5,096 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 158,309 Value ($000) $4,275 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 153,628 Value ($000) $4,380 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 154,947 Value ($000) $4,502 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 132,552 Value ($000) $3,906 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 131,972 Value ($000) $4,088 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 134,816 Value ($000) $4,039 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 129,501 Value ($000) $3,551 Avg Close $29.19 Range $26.79 - $31.40
Q2 2013
Shares 126,264 Value ($000) $3,652 Avg Close $26.15 Range $23.10 - $29.41