ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 177,810 Value ($000) $10,409 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 164,699 Value ($000) $9,319 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 163,475 Value ($000) $8,491 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 157,795 Value ($000) $7,868 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 148,453 Value ($000) $8,054 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 147,370 Value ($000) $6,959 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 148,054 Value ($000) $6,421 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 144,867 Value ($000) $6,287 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 195,650 Value ($000) $8,583 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 168,089 Value ($000) $5,865 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 166,404 Value ($000) $4,470 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 164,969 Value ($000) $4,938 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 164,354 Value ($000) $8,080 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 164,829 Value ($000) $8,383 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 23,154 Value ($000) $1,179 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 146,663 Value ($000) $9,615 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 20,966 Value ($000) $1,324 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 20,500 Value ($000) $1,269 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 20,799 Value ($000) $1,099 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 20,972 Value ($000) $1,153 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 18,174 Value ($000) $789 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 5,160 Value ($000) $150 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 162,990 Value ($000) $5,305 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 26,899 Value ($000) $681 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 168,653 Value ($000) $8,844 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 155,905 Value ($000) $6,941 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 156,214 Value ($000) $7,183 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 156,205 Value ($000) $7,093 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 155,827 Value ($000) $6,348 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 156,397 Value ($000) $7,843 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 16,036 Value ($000) $845 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 15,595 Value ($000) $801 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 622 Value ($000) $32 Avg Close $47.89 Range $43.50 - $52.20