News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ZION
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -13,811 | 0 | -413,363,000 | |
| 03/31/2023 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 13,811 | -2,336 | 413,363,000 | 412,542,000 | $29,929.98 |
| 09/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 16,147 | 913 | 821,000 | 46,000 | $50.85 |
| 06/30/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,234 | -227 | 775,000 | -239,000 | $50.87 |
| 03/31/2022 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,461 | 962 | 1,014,000 | 98,000 | $65.58 |
| 12/31/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 14,499 | -1,348 | 916,000 | -66,000 | $63.18 |
| 09/30/2021 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,847 | 531 | 982,000 | 317,000 | $61.97 |
| 12/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 15,316 | 6,964 | 665,000 | 421,000 | $43.42 |
| 09/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,352 | 6 | 244,000 | -40,000 | $29.21 |
| 06/30/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 8,346 | 2,952 | 284,000 | 140,000 | $34.03 |
| 03/31/2020 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,394 | 3,259 | 144,000 | 33,000 | $26.70 |
| 12/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 2,135 | 2,078 | 111,000 | 108,000 | $51.99 |
| 09/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 57 | 44 | 3,000 | 2,000 | $52.63 |
| 06/30/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 13 | 13 | 1,000 | 1,000 | $76.92 |
| 03/31/2019 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -993 | 0 | -41,000 | |
| 12/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 993 | -294 | 41,000 | -23,000 | $41.29 |
| 09/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,287 | -273 | 64,000 | -18,000 | $49.73 |
| 06/30/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,560 | 0 | 82,000 | 0 | $52.56 |
| 03/31/2018 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 1,560 | -167,879 | 82,000 | -8,531,000 | $52.56 |
| 12/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 169,439 | -43,902 | 8,613,000 | -1,452,000 | $50.83 |
| 09/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 213,341 | -5,630 | 10,065,000 | 450,000 | $47.18 |
| 06/30/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 218,971 | 25,250 | 9,615,000 | 1,479,000 | $43.91 |
| 03/31/2017 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 193,721 | 193,721 | 8,136,000 | 8,136,000 | $42.00 |
| 06/30/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -5,747 | 0 | -132,526 | |
| 03/31/2011 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 5,747 | -578 | 132,526 | -20,729 | $23.06 |
| 12/31/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 6,325 | -10,955 | 153,255 | -215,846 | $24.23 |
| 09/30/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 17,280 | -1,183 | 369,101 | -29,146 | $21.36 |
| 06/30/2010 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 18,463 | 18,463 | 398,247 | 398,247 | $21.57 |
| 09/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 0 | -563 | 0 | -17,729 | |
| 06/30/2008 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | 563 | 563 | 17,729 | 17,729 | $31.49 |
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