ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,669,505 Value ($000) $375,505 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 1,684,545 Value ($000) $504,791 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 2,420,254 Value ($000) $759,815 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 3,128,170 Value ($000) $620,691 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 2,601,129 Value ($000) $469,270 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 2,236,477 Value ($000) $382,303 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 1,518,042 Value ($000) $291,752 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 1,150,344 Value ($000) $221,591 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 495,560 Value ($000) $109,796 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 476,774 Value ($000) $74,181 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 305,065 Value ($000) $35,641 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 305,065 Value ($000) $35,641 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 289,030 Value ($000) $32,342 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 326,231 Value ($000) $53,622,589 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 355,334 Value ($000) $53,125,987 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 679,944 Value ($000) $164,056,890 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 691,333 Value ($000) $222,146,031 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 866,531 Value ($000) $227,221,758 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 974,716 Value ($000) $210,597,139 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 912,801 Value ($000) $156,700,548 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 672,479 Value ($000) $134,300,783 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 219,172 Value ($000) $30,835,308 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 87,180 Value ($000) $9,546,212 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 86,945 Value ($000) $5,291,473 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 70,880 Value ($000) $3,295,921 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 69,749 Value ($000) $3,296,337 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 58,455 Value ($000) $4,479,991 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 27,799 Value ($000) $1,971,783 Avg Close $53.12 Range $38.03 - $72.69
Q4 2018
Shares 23,719 Value ($000) $930,022 Avg Close $37.77 Range $30.72 - $44.00
Q1 2018
Shares 31,916 Value ($000) $895,882 Avg Close $29.28 Range $26.06 - $34.83