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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2021
Shares 946 Value ($000) $247 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 981 Value ($000) $380 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 1,202 Value ($000) $386 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 1,536 Value ($000) $518 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 2,274 Value ($000) $1,069 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 2,612 Value ($000) $662 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 1,944 Value ($000) $284 Avg Close $98.68 Range $65.81 - $164.94