ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 198,089 Value ($000) $11,596 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 178,477 Value ($000) $10,098 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 170,226 Value ($000) $8,842 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 486,267 Value ($000) $24,245 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 33,672 Value ($000) $1,827 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 54,007 Value ($000) $2,550 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 144,870 Value ($000) $6,283 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 23,044 Value ($000) $1,000 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 122,741 Value ($000) $5,385 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 186,000 Value ($000) $6,490 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 253,494 Value ($000) $6,809 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 105,286 Value ($000) $3,151 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 65,844 Value ($000) $3,237 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 46,029 Value ($000) $2,341 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 10,665 Value ($000) $543 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 82,752 Value ($000) $5,425 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 16,014 Value ($000) $1,012 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 14,969 Value ($000) $926 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 8,056 Value ($000) $426 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 22,063 Value ($000) $1,213 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 30,692 Value ($000) $1,334 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 14,376 Value ($000) $420 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 82,460 Value ($000) $2,804 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 36,067 Value ($000) $965 Avg Close $41.19 Range $23.58 - $52.48
Q3 2019
Shares 6,627 Value ($000) $295 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 20,403 Value ($000) $938 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 18,941 Value ($000) $860 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 8,069 Value ($000) $329 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 13,878 Value ($000) $696 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 12,765 Value ($000) $673 Avg Close $55.19 Range $50.84 - $59.19
Q4 2017
Shares 16,059 Value ($000) $816 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 12,060 Value ($000) $569 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 12,714 Value ($000) $558 Avg Close $41.18 Range $38.43 - $44.85
Q1 2017
Shares 18,137 Value ($000) $761 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 43,644 Value ($000) $1,879 Avg Close $36.84 Range $30.07 - $44.15
Q3 2016
Shares 15,631 Value ($000) $485 Avg Close $28.41 Range $23.02 - $31.35
Q2 2016
Shares 25,102 Value ($000) $631 Avg Close $26.53 Range $23.14 - $29.46
Q1 2016
Shares 12,786 Value ($000) $310 Avg Close $23.00 Range $19.65 - $26.91
Q3 2015
Shares 12,659 Value ($000) $349 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 58,558 Value ($000) $1,858 Avg Close $29.43 Range $26.20 - $33.03
Q1 2014
Shares 29,689 Value ($000) $920 Avg Close $30.38 Range $27.82 - $33.33