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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2024
Shares 750 Value ($000) $61 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 953 Value ($000) $66 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 1,204 Value ($000) $71 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 1,294 Value ($000) $85 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 2,079 Value ($000) $150 Avg Close $66.13 Range $58.87 - $74.77
Q2 2023
Shares 4,479 Value ($000) $304 Avg Close $66.86 Range $60.45 - $74.41
Q1 2023
Shares 4,307 Value ($000) $318 Avg Close $72.05 Range $64.46 - $85.13
Q4 2022
Shares 4,707 Value ($000) $319 Avg Close $75.96 Range $63.55 - $89.67
Q3 2022
Shares 5,025 Value ($000) $370 Avg Close $95.21 Range $72.96 - $124.05
Q2 2022
Shares 4,837 Value ($000) $522 Avg Close $105.46 Range $79.03 - $126.44
Q1 2022
Shares 4,879 Value ($000) $572 Avg Close $136.00 Range $94.51 - $184.91
Q4 2021
Shares 4,035 Value ($000) $742 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 1,975 Value ($000) $516 Avg Close $337.16 Range $255.25 - $406.48
Q2 2021
Shares 1,779 Value ($000) $689 Avg Close $333.04 Range $273.20 - $395.44
Q1 2021
Shares 1,879 Value ($000) $604 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 2,860 Value ($000) $965 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 206 Value ($000) $97 Avg Close $319.79 Range $230.00 - $529.74