ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 123,373 Value ($000) $6,065 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 8,541 Value ($000) $434 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 29,933 Value ($000) $1,524 Avg Close $56.83 Range $49.94 - $67.25
Q4 2021
Shares 125,100 Value ($000) $7,901 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 4,090 Value ($000) $253 Avg Close $54.94 Range $47.06 - $64.00
Q4 2020
Shares 26,691 Value ($000) $1,159 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 15,051 Value ($000) $440 Avg Close $32.23 Range $27.55 - $36.51
Q1 2020
Shares 42,544 Value ($000) $1,138 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 18,903 Value ($000) $981 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 9,407 Value ($000) $419 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 10,023 Value ($000) $461 Avg Close $46.26 Range $42.80 - $50.20
Q4 2018
Shares 80,692 Value ($000) $3,287 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 22,342 Value ($000) $1,120 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 34,758 Value ($000) $1,831 Avg Close $55.19 Range $50.84 - $59.19
Q1 2017
Shares 19,400 Value ($000) $815 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 6,000 Value ($000) $258 Avg Close $36.84 Range $30.07 - $44.15
Q2 2016
Shares 37,600 Value ($000) $945 Avg Close $26.53 Range $23.14 - $29.46
Q4 2015
Shares 51,169 Value ($000) $1,397 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 28,300 Value ($000) $779 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 34,458 Value ($000) $1,093 Avg Close $29.43 Range $26.20 - $33.03
Q4 2014
Shares 17,100 Value ($000) $487 Avg Close $28.21 Range $25.02 - $29.93