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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q1 2024
Shares 293,353 Value ($000) $19,183 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 275,822 Value ($000) $19,837 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 273,724 Value ($000) $19,144 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 258,370 Value ($000) $17,538 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 177,731 Value ($000) $13,123 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 177,527 Value ($000) $12,026 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 175,581 Value ($000) $12,921 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 179,002 Value ($000) $19,327 Avg Close $105.46 Range $79.03 - $126.44