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Ticker: ZM CUSIP: 98980L101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,325,844 Value ($000) $114,407 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 1,488,612 Value ($000) $122,810 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 1,533,112 Value ($000) $119,552 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 1,414,361 Value ($000) $104,337 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 1,533,493 Value ($000) $125,148 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 1,496,199 Value ($000) $104,345 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 1,722,162 Value ($000) $101,935 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 1,879,205 Value ($000) $122,844 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 1,713,877 Value ($000) $123,245 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 3,197,042 Value ($000) $223,601 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 2,710,309 Value ($000) $183,976 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 2,452,935 Value ($000) $181,125 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 2,181,965 Value ($000) $147,815 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 2,106,821 Value ($000) $155,041 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 1,661,891 Value ($000) $179,434 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 2,313,228 Value ($000) $271,180 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 2,071,289 Value ($000) $380,931 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 1,803,142 Value ($000) $471,522 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 1,496,236 Value ($000) $579,088 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 1,441,873 Value ($000) $463,259 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 1,453,215 Value ($000) $490,198 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 1,248,029 Value ($000) $586,711 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 877,839 Value ($000) $222,567 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 352,171 Value ($000) $51,459 Avg Close $98.68 Range $65.81 - $164.94
Q4 2019
Shares 224,519 Value ($000) $15,276 Avg Close $68.82 Range $60.97 - $78.49
Q3 2019
Shares 177,993 Value ($000) $13,563 Avg Close $90.08 Range $74.29 - $104.49