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Ticker: ZM CUSIP: 98980L101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 33,780 Value ($000) $2,915 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 28,320 Value ($000) $2,336 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 112,704 Value ($000) $8,789 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 20,532 Value ($000) $1,515 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 15,942 Value ($000) $1,301 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 15,914 Value ($000) $1,110 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 6,962 Value ($000) $412 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 9,464 Value ($000) $619 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 9,979 Value ($000) $718 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 10,192 Value ($000) $713 Avg Close $69.41 Range $63.59 - $75.91