ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 25,070 Value ($000) $0 Avg Close $15.75 Range $11.04 - $20.80
Q1 2025
Shares 11,835 Value ($000) $0 Avg Close $18.78 Range $14.46 - $23.61
Q4 2024
Shares 252,820 Value ($000) $5 Avg Close $21.98 Range $18.02 - $30.15
Q3 2024
Shares 343,581 Value ($000) $9 Avg Close $19.44 Range $15.90 - $26.20
Q2 2024
Shares 25,897 Value ($000) $1 Avg Close $16.18 Range $9.75 - $23.82
Q1 2024
Shares 14,377 Value ($000) $0 Avg Close $12.14 Range $9.08 - $15.63
Q4 2023
Shares 52,478 Value ($000) $1 Avg Close $8.40 Range $6.39 - $11.94
Q2 2023
Shares 9,560 Value ($000) $0 Avg Close $16.08 Range $11.78 - $23.83
Q4 2022
Shares 12,823 Value ($000) $0 Avg Close $22.24 Range $16.23 - $29.38
Q2 2022
Shares 12,496 Value ($000) $590 Avg Close $58.70 Range $45.08 - $73.23