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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,727 Value ($000) $580 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 7,254 Value ($000) $598 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 9,370 Value ($000) $731 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 10,509 Value ($000) $772 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 23,132 Value ($000) $1,888 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 36,882 Value ($000) $2,572 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 43,092 Value ($000) $2,551 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 98,803 Value ($000) $6,459 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 109,893 Value ($000) $7,902 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 112,780 Value ($000) $7,888 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 42,523 Value ($000) $2,886 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 130,230 Value ($000) $9,616 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 133,249 Value ($000) $9,026 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 124,651 Value ($000) $9,173 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 101,541 Value ($000) $10,963 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 103,530 Value ($000) $12,137 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 98,447 Value ($000) $18,105 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 69,779 Value ($000) $18,247 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 14,700 Value ($000) $5,689 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 23,753 Value ($000) $7,632 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 8,523 Value ($000) $2,875 Avg Close $445.83 Range $336.10 - $588.84