ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 73,000 Value ($000) $4,273 Avg Close $54.46 Range $46.19 - $60.77
Q4 2024
Shares 25,000 Value ($000) $1,356 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 31,317 Value ($000) $1,479 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 220,000 Value ($000) $9,541 Avg Close $42.20 Range $39.05 - $45.54
Q3 2022
Shares 121,195 Value ($000) $6,164 Avg Close $54.69 Range $47.92 - $59.75
Q4 2021
Shares 3,474 Value ($000) $219 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 47,904 Value ($000) $2,965 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 100,800 Value ($000) $5,328 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 32,137 Value ($000) $1,766 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 35,907 Value ($000) $1,560 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 73,655 Value ($000) $2,152 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 2,823 Value ($000) $96 Avg Close $31.66 Range $24.41 - $40.97