ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 15,161 Value ($000) $4,543 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 71,743 Value ($000) $22,523 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 79,412 Value ($000) $15,755 Avg Close $199.27 Range $180.18 - $217.10
Q1 2024
Shares 245,117 Value ($000) $47,217 Avg Close $223.73 Range $190.35 - $259.61
Q1 2023
Shares 61,730 Value ($000) $7,213 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 423,661 Value ($000) $47,408 Avg Close $135.86 Range $105.74 - $185.99
Q2 2022
Shares 96,967 Value ($000) $14,497 Avg Close $176.82 Range $125.12 - $253.74
Q3 2021
Shares 60,239 Value ($000) $15,796 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 14,809 Value ($000) $3,200 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 88,263 Value ($000) $15,153 Avg Close $198.66 Range $160.66 - $230.88
Q2 2020
Shares 22,296 Value ($000) $2,440 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 51,149 Value ($000) $3,109 Avg Close $55.04 Range $35.00 - $66.50
Q2 2019
Shares 10,193 Value ($000) $781 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 26,769 Value ($000) $1,899 Avg Close $53.12 Range $38.03 - $72.69
Q2 2018
Shares 50,533 Value ($000) $1,807 Avg Close $30.52 Range $24.76 - $43.98