ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 116,128 Value ($000) $26 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 7,169 Value ($000) $2 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 4,853 Value ($000) $2 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 53,902 Value ($000) $11 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 12,712 Value ($000) $2 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 13,198 Value ($000) $2 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 2,021 Value ($000) $0 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 11,527 Value ($000) $2 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 5,257 Value ($000) $1 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 66,427 Value ($000) $10 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 27,800 Value ($000) $4 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 77,446 Value ($000) $9 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 94,787 Value ($000) $11 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 42,615 Value ($000) $7,005 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 6,288 Value ($000) $940 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 8,411 Value ($000) $2,029 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 22,651 Value ($000) $7,278 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 46,827 Value ($000) $12,279 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 42,024 Value ($000) $9,080 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 46,060 Value ($000) $7,907 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 52,181 Value ($000) $10,421 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 61,788 Value ($000) $8,693 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 6,957 Value ($000) $762 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 3,792 Value ($000) $231 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 18,327 Value ($000) $852 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 16,668 Value ($000) $788 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 11,640 Value ($000) $892 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 2,748 Value ($000) $195 Avg Close $53.12 Range $38.03 - $72.69