ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2021
Shares 1,300 Value ($000) $69 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 2,700 Value ($000) $148 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 6,803 Value ($000) $296 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 28,953 Value ($000) $846 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 14,450 Value ($000) $491 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 13,150 Value ($000) $352 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 11,750 Value ($000) $610 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 11,250 Value ($000) $501 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 49,750 Value ($000) $2,288 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 49,750 Value ($000) $2,259 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 10,950 Value ($000) $446 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 11,250 Value ($000) $564 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 11,250 Value ($000) $593 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 10,150 Value ($000) $535 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 9,100 Value ($000) $463 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 7,600 Value ($000) $359 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 7,600 Value ($000) $334 Avg Close $41.18 Range $38.43 - $44.85
Q3 2016
Shares 10,924 Value ($000) $339 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 10,924 Value ($000) $275 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 10,924 Value ($000) $264 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 10,924 Value ($000) $298 Avg Close $28.71 Range $26.22 - $31.18