ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2025
Shares 8,409 Value ($000) $419 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 8,583 Value ($000) $466 Avg Close $54.79 Range $44.96 - $63.22
Q1 2022
Shares 9,385 Value ($000) $615 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 11,138 Value ($000) $703 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 6,541 Value ($000) $405 Avg Close $54.94 Range $47.06 - $64.00