ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 196,193 Value ($000) $11,485 Avg Close $54.46 Range $46.19 - $60.77
Q1 2025
Shares 69,374 Value ($000) $3,459 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 64,176 Value ($000) $3,482 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 191,966 Value ($000) $9,065 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 22,798 Value ($000) $989 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 128,009 Value ($000) $5,556 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 200,085 Value ($000) $8,778 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 73,964 Value ($000) $2,581 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 226,351 Value ($000) $6,080 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 106,473 Value ($000) $3,187 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 103,942 Value ($000) $5,110 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 13,740 Value ($000) $699 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 11,135 Value ($000) $567 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 19,498 Value ($000) $1,278 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 26,872 Value ($000) $1,697 Avg Close $63.85 Range $58.18 - $68.25
Q2 2021
Shares 14,229 Value ($000) $752 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 46,537 Value ($000) $2,558 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 180,684 Value ($000) $7,849 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 422,130 Value ($000) $12,335 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 355,764 Value ($000) $12,096 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 195,871 Value ($000) $5,242 Avg Close $41.19 Range $23.58 - $52.48
Q4 2018
Shares 46,264 Value ($000) $1,885 Avg Close $46.61 Range $38.08 - $52.26
Q2 2018
Shares 246,056 Value ($000) $12,965 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 15,071 Value ($000) $795 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 11,387 Value ($000) $579 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 110,503 Value ($000) $5,214 Avg Close $44.50 Range $41.23 - $47.70
Q1 2017
Shares 60,560 Value ($000) $2,544 Avg Close $43.44 Range $39.09 - $48.33
Q4 2016
Shares 11,072 Value ($000) $477 Avg Close $36.84 Range $30.07 - $44.15
Q2 2016
Shares 27,473 Value ($000) $690 Avg Close $26.53 Range $23.14 - $29.46
Q4 2015
Shares 54,471 Value ($000) $1,487 Avg Close $28.71 Range $26.22 - $31.18
Q2 2015
Shares 29,599 Value ($000) $939 Avg Close $29.43 Range $26.20 - $33.03
Q4 2014
Shares 18,500 Value ($000) $527 Avg Close $28.21 Range $25.02 - $29.93