ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021
Shares 210,964 Value ($000) $13,325 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 223,169 Value ($000) $13,812 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 209,053 Value ($000) $11,050 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 213,553 Value ($000) $11,737 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 427,353 Value ($000) $18,564 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 591,800 Value ($000) $17,292 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 1,925,700 Value ($000) $65,474 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 2,715,500 Value ($000) $72,667 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 2,144,300 Value ($000) $111,332 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 2,042,900 Value ($000) $90,950 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 1,997,810 Value ($000) $91,859 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 1,590,350 Value ($000) $72,218 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 1,183,300 Value ($000) $48,208 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 1,419,300 Value ($000) $71,178 Avg Close $52.80 Range $49.79 - $54.99