ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024
Shares 2,182 Value ($000) $394 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 2,171 Value ($000) $371 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 3,131 Value ($000) $602 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 2,851 Value ($000) $549 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 2,770 Value ($000) $614 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 2,772 Value ($000) $431 Avg Close $149.95 Range $131.59 - $167.50
Q1 2022
Shares 904 Value ($000) $218 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 1,742 Value ($000) $560 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 1,827 Value ($000) $479 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 1,827 Value ($000) $395 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 1,827 Value ($000) $314 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 1,827 Value ($000) $365 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 1,827 Value ($000) $257 Avg Close $129.79 Range $107.02 - $163.80