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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q2 2023
Shares 3,365 Value ($000) $228 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 265,597 Value ($000) $19,612 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 452,048 Value ($000) $30,622 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 515,448 Value ($000) $37,932 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 692,312 Value ($000) $81 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 692,312 Value ($000) $81,159 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 476,461 Value ($000) $87,626 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 370,040 Value ($000) $96,765 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 350,942 Value ($000) $135,825 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 454,022 Value ($000) $145,873 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 751,609 Value ($000) $253,533 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 668,751 Value ($000) $314,387 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 669,850 Value ($000) $169,834 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 538,650 Value ($000) $78,708 Avg Close $98.68 Range $65.81 - $164.94
Q4 2019
Shares 467,450 Value ($000) $31,805 Avg Close $68.82 Range $60.97 - $78.49
Q3 2019
Shares 116,325 Value ($000) $8,864 Avg Close $90.08 Range $74.29 - $104.49