ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 12,843 Value ($000) $640 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 12,912 Value ($000) $700 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 13,501 Value ($000) $638 Avg Close $47.34 Range $42.33 - $53.32
Q1 2024
Shares 18,287 Value ($000) $794 Avg Close $41.24 Range $37.76 - $45.33
Q2 2022
Shares 8,215 Value ($000) $418 Avg Close $56.83 Range $49.94 - $67.25
Q3 2021
Shares 14,624 Value ($000) $905 Avg Close $54.94 Range $47.06 - $64.00
Q1 2021
Shares 5,091 Value ($000) $280 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 5,474 Value ($000) $238 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 9,777 Value ($000) $286 Avg Close $32.23 Range $27.55 - $36.51
Q3 2019
Shares 7,806 Value ($000) $348 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 7,058 Value ($000) $325 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 11,002 Value ($000) $500 Avg Close $47.71 Range $40.03 - $51.81