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Ticker: ZM CUSIP: 98980L101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 546,058 Value ($000) $47,119 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 532,676 Value ($000) $43,946 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 744,643 Value ($000) $58,067 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 559,080 Value ($000) $41,243 Avg Close $79.69 Range $71.66 - $88.90
Q4 2021
Shares 252,160 Value ($000) $46,374,746 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 67,691 Value ($000) $17,701,196 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 163,799 Value ($000) $63,395,127 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 104,700 Value ($000) $33,639,063 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 180,932 Value ($000) $61,031,982 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 126,923 Value ($000) $59,667,772 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 127,477 Value ($000) $32,320,519 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 4,060 Value ($000) $593,247 Avg Close $98.68 Range $65.81 - $164.94
Q4 2019
Shares 3,843 Value ($000) $261,478 Avg Close $68.82 Range $60.97 - $78.49
Q3 2019
Shares 27,661 Value ($000) $2,107,768 Avg Close $90.08 Range $74.29 - $104.49
Q2 2019
Shares 62,835 Value ($000) $5,579,120 Avg Close $82.26 Range $59.94 - $107.34