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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2023
Shares 239 Value ($000) $17 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 186 Value ($000) $13 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 135 Value ($000) $9 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 147 Value ($000) $11 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 192 Value ($000) $13 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 997 Value ($000) $74 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 993 Value ($000) $107 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 5,066 Value ($000) $593 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 7,680 Value ($000) $1,412 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 7,525 Value ($000) $1,968 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 5,324 Value ($000) $2,060 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 4,400 Value ($000) $1,414 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 4,417 Value ($000) $1,490 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 6,800 Value ($000) $3,197 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 6,800 Value ($000) $1,724 Avg Close $179.93 Range $108.53 - $261.62
Q1 2020
Shares 6,800 Value ($000) $994 Avg Close $98.68 Range $65.81 - $164.94
Q3 2019
Shares 123 Value ($000) $9 Avg Close $90.08 Range $74.29 - $104.49
Q2 2019
Shares 123 Value ($000) $11 Avg Close $82.26 Range $59.94 - $107.34