ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 380,391 Value ($000) $85,558 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 235,938 Value ($000) $70,701 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 84,940 Value ($000) $26,666 Avg Close $249.30 Range $164.78 - $317.26
Q4 2024
Shares 125,086 Value ($000) $22,567 Avg Close $193.56 Range $165.42 - $217.84
Q2 2024
Shares 356,770 Value ($000) $68,568 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 527,071 Value ($000) $101,530 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 386 Value ($000) $86 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 9,107 Value ($000) $1,417 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 7,668 Value ($000) $1,122 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 476,953 Value ($000) $55,722 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 184,856 Value ($000) $20,685 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 89,787 Value ($000) $14,758 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 260,134 Value ($000) $38,893 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 40,197 Value ($000) $9,699 Avg Close $245.72 Range $186.00 - $323.55
Q3 2021
Shares 38,992 Value ($000) $10,224 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 34,792 Value ($000) $7,517 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 40,749 Value ($000) $6,995 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 2,793 Value ($000) $558 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 22,548 Value ($000) $3,172 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 19,564 Value ($000) $2,142 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 16,415 Value ($000) $999 Avg Close $55.04 Range $35.00 - $66.50