ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2023
Shares 21 Value ($000) $5 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 21 Value ($000) $3 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 16 Value ($000) $2 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 16 Value ($000) $2 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 16 Value ($000) $2 Avg Close $135.86 Range $105.74 - $185.99
Q2 2022
Shares 4 Value ($000) $1 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 237 Value ($000) $57 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 248 Value ($000) $80 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 76 Value ($000) $20 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 197 Value ($000) $43 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 6 Value ($000) $1 Avg Close $198.66 Range $160.66 - $230.88