ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,241,329 Value ($000) $12,724 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 1,504,964 Value ($000) $14,222 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 1,672,059 Value ($000) $14,296 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 1,958,765 Value ($000) $14,495 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 1,672,992 Value ($000) $13,819 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 1,417,913 Value ($000) $13,952 Avg Close $10.36 Range $7.89 - $11.91
Q2 2024
Shares 1,417,913 Value ($000) $16,788 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 1,426,199 Value ($000) $20,894 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 1,569,945 Value ($000) $18,164 Avg Close $11.90 Range $10.88 - $14.23
Q3 2023
Shares 1,534,951 Value ($000) $21,367 Avg Close $14.59 Range $12.26 - $16.36
Q2 2023
Shares 1,510,623 Value ($000) $19,155 Avg Close $12.46 Range $11.02 - $13.74
Q1 2023
Shares 1,257,296 Value ($000) $17,150 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 1,161,528 Value ($000) $12,161 Avg Close $10.80 Range $9.79 - $11.78
Q3 2022
Shares 818,279 Value ($000) $8,796 Avg Close $10.68 Range $9.59 - $11.72
Q2 2022
Shares 818,279 Value ($000) $8,633 Avg Close $10.24 Range $9.12 - $12.06
Q1 2022
Shares 830,564 Value ($000) $8,762 Avg Close $10.02 Range $8.89 - $11.02
Q4 2021
Shares 94,209 Value ($000) $987 Avg Close $11.38 Range $10.11 - $12.65