ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,802 Value ($000) $152 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 2,470 Value ($000) $117 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 799 Value ($000) $35 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 374 Value ($000) $16 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 74 Value ($000) $3 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 138 Value ($000) $5 Avg Close $34.87 Range $26.69 - $39.64