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Ticker: ZM CUSIP: 98980L101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 39,471 Value ($000) $3,406 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 84,959 Value ($000) $7,009 Avg Close $78.02 Range $69.15 - $87.67
Q3 2024
Shares 40,426 Value ($000) $2,819 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 99,574 Value ($000) $5,894 Avg Close $61.43 Range $55.63 - $67.04
Q1 2022
Shares 45,817 Value ($000) $5,371 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 65,482 Value ($000) $12,043 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 27,249 Value ($000) $7,126 Avg Close $337.16 Range $255.25 - $406.48
Q4 2020
Shares 19,423 Value ($000) $6,552 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 15,719 Value ($000) $7,390 Avg Close $319.79 Range $230.00 - $529.74
Q4 2019
Shares 21,049 Value ($000) $1,432 Avg Close $68.82 Range $60.97 - $78.49
Q2 2019
Shares 40,535 Value ($000) $3,599 Avg Close $82.26 Range $59.94 - $107.34