ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 159,920 Value ($000) $9,362 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 158,090 Value ($000) $8,945 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 159,450 Value ($000) $8,282 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 161,044 Value ($000) $8,030 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 158,430 Value ($000) $8,591 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 158,827 Value ($000) $7,498 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 162,374 Value ($000) $7,042 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 165,187 Value ($000) $7,169 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 164,156 Value ($000) $7,202 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 244,288 Value ($000) $8,523 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 161,252 Value ($000) $4,331 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 154,988 Value ($000) $5 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 152,089 Value ($000) $7 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 155,533 Value ($000) $7,910 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 155,982 Value ($000) $7,938 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 160,116 Value ($000) $10,497 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 164,921 Value ($000) $10,416 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 166,231 Value ($000) $10,288 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 164,827 Value ($000) $8,712 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 167,028 Value ($000) $9,179 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 167,610 Value ($000) $7,280 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 168,554 Value ($000) $4,925 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 170,493 Value ($000) $5,797 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 169,347 Value ($000) $4,532 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 173,027 Value ($000) $8,984 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 154,024 Value ($000) $6,857 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 1,122 Value ($000) $51 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 2,031 Value ($000) $92 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 552 Value ($000) $22 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 552 Value ($000) $28 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 552 Value ($000) $29 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 552 Value ($000) $29 Avg Close $53.82 Range $49.76 - $57.29