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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 38,116 Value ($000) $3,289 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 13,899 Value ($000) $1,132 Avg Close $78.02 Range $69.15 - $87.67
Q1 2025
Shares 13,360 Value ($000) $986 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 3,533 Value ($000) $288 Avg Close $78.62 Range $66.87 - $92.80
Q4 2021
Shares 1,484 Value ($000) $273 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 1,648 Value ($000) $431 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 1,541 Value ($000) $596 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 1,702 Value ($000) $548 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 1,644 Value ($000) $555 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 1,593 Value ($000) $749 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 2,772 Value ($000) $703 Avg Close $179.93 Range $108.53 - $261.62