ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2022
Shares 6,340 Value ($000) $312 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 5,899 Value ($000) $300 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 5,899 Value ($000) $300 Avg Close $56.83 Range $49.94 - $67.25
Q3 2017
Shares 39,720 Value ($000) $1,874 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 47,110 Value ($000) $2,069 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 90,560 Value ($000) $3,804 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 91,940 Value ($000) $3,957 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 130,500 Value ($000) $4,048 Avg Close $28.41 Range $23.02 - $31.35