ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 42,564 Value ($000) $2,492 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 31,459 Value ($000) $1,825 Avg Close $55.64 Range $50.66 - $59.40
Q1 2025
Shares 17,631 Value ($000) $879 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 7,557 Value ($000) $410 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 7,389 Value ($000) $349 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 6,186 Value ($000) $268 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 7,043 Value ($000) $306 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 5,946 Value ($000) $261 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 6,983 Value ($000) $244 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 11,321 Value ($000) $309 Avg Close $27.74 Range $18.26 - $33.13
Q3 2022
Shares 8,120 Value ($000) $413 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 8,071 Value ($000) $411 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 7,766 Value ($000) $509 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 7,766 Value ($000) $491 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 7,766 Value ($000) $481 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 7,766 Value ($000) $411 Avg Close $56.00 Range $49.79 - $60.65