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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 972,483 Value ($000) $83,916 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 1,025,274 Value ($000) $84,585 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 382,200 Value ($000) $29,804 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 1,047,841 Value ($000) $77,299 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 1,251,302 Value ($000) $102,119 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 551,677 Value ($000) $38,474 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 542,091 Value ($000) $32,086 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 508,308 Value ($000) $33,228 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 9,020 Value ($000) $649 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 11,579 Value ($000) $810 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 38,894 Value ($000) $2,640 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 29,823 Value ($000) $2,202 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 16,045 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 8,327 Value ($000) $613 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 9,009 Value ($000) $973 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 292,592 Value ($000) $34,301 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 364,153 Value ($000) $66,971 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 11,291 Value ($000) $2,953 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 305,515 Value ($000) $118,243 Avg Close $333.04 Range $273.20 - $395.44