ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 8,154 Value ($000) $1,834 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 4,788 Value ($000) $1,435 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 4,980 Value ($000) $1,563 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 6,103 Value ($000) $1,211 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 3,673 Value ($000) $1 Avg Close $193.56 Range $165.42 - $217.84
Q2 2024
Shares 6,934 Value ($000) $1 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 9,234 Value ($000) $2 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 26,463 Value ($000) $6 Avg Close $185.19 Range $149.63 - $227.29
Q3 2022
Shares 4,360 Value ($000) $717 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 1,940 Value ($000) $290 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 7,045 Value ($000) $1,700 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 13,638 Value ($000) $4,382 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 17,941 Value ($000) $4,704 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 16,885 Value ($000) $3,648 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 12,210 Value ($000) $2,096 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 14,329 Value ($000) $2,862 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 6,028 Value ($000) $848 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 6,238 Value ($000) $683 Avg Close $83.11 Range $59.20 - $115.17
Q4 2019
Shares 5,753 Value ($000) $268 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 6,878 Value ($000) $325 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 3,900 Value ($000) $299 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 4,310 Value ($000) $306 Avg Close $53.12 Range $38.03 - $72.69