ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 458,314 Value ($000) $103,084 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 452,918 Value ($000) $135,721 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 496,992 Value ($000) $156,026 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 536,845 Value ($000) $106,521 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 539,113 Value ($000) $97,261 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 522,371 Value ($000) $89,294 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 496,047 Value ($000) $95,335 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 470,866 Value ($000) $90,703 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 516,554 Value ($000) $114,448 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 512,094 Value ($000) $79,677 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 505,273 Value ($000) $73,922 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 507,769 Value ($000) $59,323 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 502,437 Value ($000) $56,223 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 504,230 Value ($000) $82,879 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 422,180 Value ($000) $63,120 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 467,082 Value ($000) $112,697 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 433,922 Value ($000) $139,432 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 357,544 Value ($000) $93,755 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 370,871 Value ($000) $80,132 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 381,538 Value ($000) $65,499 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 412,851 Value ($000) $82,450 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 384,616 Value ($000) $54,111 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 361,246 Value ($000) $39,556 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 256,509 Value ($000) $15,612 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 221,465 Value ($000) $10,298 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 195,208 Value ($000) $9,225 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 168,623 Value ($000) $12,923 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 215,929 Value ($000) $15,316 Avg Close $53.12 Range $38.03 - $72.69
Q4 2018
Shares 211,884 Value ($000) $8,307 Avg Close $37.77 Range $30.72 - $44.00
Q3 2018
Shares 43,751 Value ($000) $1,784 Avg Close $40.40 Range $33.90 - $48.24
Q2 2018
Shares 43,202 Value ($000) $1,544 Avg Close $30.52 Range $24.76 - $43.98
Q1 2018
Shares 10,813 Value ($000) $304 Avg Close $29.28 Range $26.06 - $34.83