ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 28,585 Value ($000) $1,240 Avg Close $42.20 Range $39.05 - $45.54
Q3 2021
Shares 25,904 Value ($000) $1,603 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 45,024 Value ($000) $2,380 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 63,301 Value ($000) $3,479 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 97,700 Value ($000) $4,245 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 110,000 Value ($000) $3,214 Avg Close $32.23 Range $27.55 - $36.51
Q3 2018
Shares 10,000 Value ($000) $501 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 15,500 Value ($000) $817 Avg Close $55.19 Range $50.84 - $59.19