ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,581 Value ($000) $795 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 16,355 Value ($000) $925 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 16,488 Value ($000) $856 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 17,053 Value ($000) $850 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 16,659 Value ($000) $904 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 15,811 Value ($000) $747 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 15,766 Value ($000) $684 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 17,496 Value ($000) $759 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 19,020 Value ($000) $834 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 25,164 Value ($000) $878 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 24,710 Value ($000) $664 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 23,069 Value ($000) $690 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 35,877 Value ($000) $1,764 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 31,492 Value ($000) $1,602 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 15,480 Value ($000) $788 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 9,789 Value ($000) $642 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 9,687 Value ($000) $612 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 8,287 Value ($000) $513 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 8,970 Value ($000) $474 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 6,984 Value ($000) $384 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 7,238 Value ($000) $314 Avg Close $36.98 Range $28.57 - $44.30
Q2 2020
Shares 6,769 Value ($000) $230 Avg Close $31.66 Range $24.41 - $40.97