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Ticker: ZM CUSIP: 98980L101 Class: EQTY

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 25,622 Value ($000) $2,211 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 30,644 Value ($000) $2,528 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 34,042 Value ($000) $2,655 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 42,942 Value ($000) $3,168 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 45,385 Value ($000) $3,704 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 48,865 Value ($000) $3,408 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 49,079 Value ($000) $2,905 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 49,946 Value ($000) $3,265 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 50,293 Value ($000) $3,617 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 52,163 Value ($000) $3,648 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 52,585 Value ($000) $3,569 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 45,383 Value ($000) $3,351 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 40,379 Value ($000) $2,735 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 39,177 Value ($000) $2,883 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 33,726 Value ($000) $3,641 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 19,294 Value ($000) $2,262 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 18,698 Value ($000) $3,439 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 15,603 Value ($000) $4,080 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 11,094 Value ($000) $4,294 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 10,068 Value ($000) $3,235 Avg Close $368.06 Range $302.32 - $451.77