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Ticker: ZM CUSIP: 98980L101 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 910 Value ($000) $79 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 910 Value ($000) $75 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 910 Value ($000) $71 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 910 Value ($000) $67 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 910 Value ($000) $74 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 910 Value ($000) $63 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 910 Value ($000) $54 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 910 Value ($000) $59 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 1,385 Value ($000) $100 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 475 Value ($000) $33 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 1,185 Value ($000) $80 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 1,185 Value ($000) $88 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 1,185 Value ($000) $80 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 1,185 Value ($000) $88 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 75 Value ($000) $8 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 985 Value ($000) $116 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 665 Value ($000) $123 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 682 Value ($000) $179 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 75 Value ($000) $29 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 75 Value ($000) $24 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 75 Value ($000) $25 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 150 Value ($000) $71 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 200 Value ($000) $51 Avg Close $179.93 Range $108.53 - $261.62