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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 23 Value ($000) $2 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 27 Value ($000) $2 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 34 Value ($000) $2 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 34 Value ($000) $3 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 17 Value ($000) $1 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 272 Value ($000) $20 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 632 Value ($000) $68 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 32 Value ($000) $4 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 32 Value ($000) $6 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 38 Value ($000) $10 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 37 Value ($000) $14 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 31 Value ($000) $10 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 40 Value ($000) $13 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 19 Value ($000) $9 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 9 Value ($000) $2 Avg Close $179.93 Range $108.53 - $261.62