ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 3,293 Value ($000) $216 Avg Close $68.41 Range $59.49 - $75.44
Q3 2021
Shares 3,523 Value ($000) $218 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 100,695 Value ($000) $5,323 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 44,899 Value ($000) $2,468 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 62,935 Value ($000) $2,734 Avg Close $36.98 Range $28.57 - $44.30
Q2 2020
Shares 54,683 Value ($000) $1,859 Avg Close $31.66 Range $24.41 - $40.97
Q4 2019
Shares 11,557 Value ($000) $600 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 29,814 Value ($000) $1,327 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 31,793 Value ($000) $1,462 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 8,242 Value ($000) $374 Avg Close $47.71 Range $40.03 - $51.81
Q2 2018
Shares 10,531 Value ($000) $555 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 20,039 Value ($000) $1,019 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 20,039 Value ($000) $1,019 Avg Close $47.89 Range $43.50 - $52.20
Q1 2017
Shares 190,446 Value ($000) $7,999 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 37,789 Value ($000) $1,626 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 13,814 Value ($000) $429 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 29,562 Value ($000) $743 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 12,339 Value ($000) $299 Avg Close $23.00 Range $19.65 - $26.91
Q2 2015
Shares 14,105 Value ($000) $448 Avg Close $29.43 Range $26.20 - $33.03