ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q3 2023
Shares 130 Value ($000) $5 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 41,130 Value ($000) $1,105 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 46,130 Value ($000) $1 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 46,130 Value ($000) $2,268 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 66,130 Value ($000) $3,363,371 Avg Close $54.69 Range $47.92 - $59.75
Q1 2022
Shares 66,130 Value ($000) $4,335,482 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 66,130 Value ($000) $4,176,770 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 73,850 Value ($000) $4,570,575 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 73,850 Value ($000) $3,903,711 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 73,850 Value ($000) $4,058,796 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 47,300 Value ($000) $2,054,712 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 45,500 Value ($000) $1,329,510 Avg Close $32.23 Range $27.55 - $36.51