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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 25,515 Value ($000) $2 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 24,518 Value ($000) $2 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 24,395 Value ($000) $2 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 24,214 Value ($000) $2 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 23,822 Value ($000) $2 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 22,982 Value ($000) $2 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 21,313 Value ($000) $1 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 20,800 Value ($000) $1 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 20,681 Value ($000) $1 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 33,492 Value ($000) $3 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 32,118 Value ($000) $2 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 31,357 Value ($000) $2 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 33,166 Value ($000) $2 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 32,373 Value ($000) $2,382 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 27,686 Value ($000) $2,988 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 26,200 Value ($000) $3,071 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 25,999 Value ($000) $4,837 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 22,337 Value ($000) $5,841 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 25,081 Value ($000) $9,707 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 29,565 Value ($000) $9,499 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 11,539 Value ($000) $3,906 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 9,233 Value ($000) $4,340 Avg Close $319.79 Range $230.00 - $529.74