ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 60,764 Value ($000) $4 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 65,197 Value ($000) $4 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 87,316 Value ($000) $5 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 73,046 Value ($000) $4 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 63,586 Value ($000) $3 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 63,186 Value ($000) $3 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 62,926 Value ($000) $3 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 64,966 Value ($000) $3 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 66,578 Value ($000) $3 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 63,896 Value ($000) $2 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 63,566 Value ($000) $2 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 66,425 Value ($000) $2 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 66,025 Value ($000) $3 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 65,855 Value ($000) $3,349 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 65,035 Value ($000) $3,310 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 57,031 Value ($000) $3,739 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 55,884 Value ($000) $3,530 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 57,504 Value ($000) $3,559 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 56,165 Value ($000) $2,969 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 59,215 Value ($000) $3,254 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 59,365 Value ($000) $2,579 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 61,741 Value ($000) $1,804 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 61,781 Value ($000) $2,101 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 69,816 Value ($000) $1,868 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 43,156 Value ($000) $2,241 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 44,476 Value ($000) $1,980 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 91,384 Value ($000) $4,202 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 94,184 Value ($000) $4,277 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 95,778 Value ($000) $3,902 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 95,278 Value ($000) $4,778 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 61,642 Value ($000) $3,248 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 37,910 Value ($000) $1,999 Avg Close $53.82 Range $49.76 - $57.29