ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 764 Value ($000) $371 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 764 Value ($000) $294 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 2,428 Value ($000) $613 Avg Close $269.17 Range $246.83 - $295.52
Q4 2019
Shares 1,060 Value ($000) $269 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 2,470 Value ($000) $510 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 2,470 Value ($000) $517 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 2,470 Value ($000) $518 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 2,470 Value ($000) $393 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 21,170 Value ($000) $3,743 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 6,370 Value ($000) $913 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 6,370 Value ($000) $887 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 6,370 Value ($000) $661 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 14,900 Value ($000) $1,618 Avg Close $102.62 Range $94.78 - $109.89
Q2 2015
Shares 4,350 Value ($000) $483 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 4,350 Value ($000) $395 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 4,350 Value ($000) $337 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 4,350 Value ($000) $309 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 4,350 Value ($000) $358 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 4,650 Value ($000) $323 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 16,850 Value ($000) $911 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 6,250 Value ($000) $285 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 6,250 Value ($000) $272 Avg Close $45.53 Range $42.51 - $47.20