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Ticker: ZM CUSIP: 98980L101 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2022

Shares 30,167 Value ($000) $2,220 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 27,104 Value ($000) $2,926 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 13,558 Value ($000) $1,589 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 10,910 Value ($000) $2,006 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 15,395 Value ($000) $4,026 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 14,725 Value ($000) $5,699 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 12,777 Value ($000) $4,105 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 4,672 Value ($000) $1,576 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 3,602 Value ($000) $1,693 Avg Close $319.79 Range $230.00 - $529.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,167	$2,220	$95.21	$72.96 - $124.05
Q2 2022	27,104	$2,926	$105.46	$79.03 - $126.44
Q1 2022	13,558	$1,589	$136.00	$94.51 - $184.91
Q4 2021	10,910	$2,006	$235.14	$174.66 - $291.31
Q3 2021	15,395	$4,026	$337.16	$255.25 - $406.48
Q2 2021	14,725	$5,699	$333.04	$273.20 - $395.44
Q1 2021	12,777	$4,105	$368.06	$302.32 - $451.77
Q4 2020	4,672	$1,576	$445.83	$336.10 - $588.84
Q3 2020	3,602	$1,693	$319.79	$230.00 - $529.74