ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2024
Shares 291 Value ($000) $298 Avg Close $41.24 Range $37.76 - $45.33
Q2 2023
Shares 2,500 Value ($000) $2,528 Avg Close $27.74 Range $18.26 - $33.13
Q4 2022
Shares 5,346 Value ($000) $263 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 5,346 Value ($000) $272 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 5,346 Value ($000) $272 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 5,346 Value ($000) $350 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 6,803 Value ($000) $430 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 7,147 Value ($000) $442 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 7,147 Value ($000) $378 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 15,042 Value ($000) $628 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 15,042 Value ($000) $653 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 180,645 Value ($000) $5,278 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 255,203 Value ($000) $8,677 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 413,738 Value ($000) $20,999 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 413,738 Value ($000) $21,481 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 266,475 Value ($000) $11,863 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 325,793 Value ($000) $14,914 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 296,158 Value ($000) $13,449 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 241,720 Value ($000) $9,847 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 149,597 Value ($000) $7,502 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 182,771 Value ($000) $9,631 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 203,637 Value ($000) $10,738 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 211,490 Value ($000) $10,750 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 343,739 Value ($000) $16,218 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 167,770 Value ($000) $7,367 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 174,537 Value ($000) $7,331 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 229,032 Value ($000) $9,857 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 362,062 Value ($000) $11,231 Avg Close $28.41 Range $23.02 - $31.35
Q4 2014
Shares 94,149 Value ($000) $2,684 Avg Close $28.21 Range $25.02 - $29.93