ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 148,211 Value ($000) $35,989 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 374,268 Value ($000) $111,217 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 374,881 Value ($000) $115,598 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 406,856 Value ($000) $114,961 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 561,114 Value ($000) $216,713 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 541,174 Value ($000) $204,380 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 736,846 Value ($000) $227,633 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 740,026 Value ($000) $223,073 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 739,933 Value ($000) $202,246 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 826,849 Value ($000) $195,575 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 840,728 Value ($000) $248,712 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 825,813 Value ($000) $262,609 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 821,206 Value ($000) $210,565 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 712,771 Value ($000) $186,752 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 527,003 Value ($000) $154,914 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 641,351 Value ($000) $265,327 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 582,123 Value ($000) $346,479 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 453,358 Value ($000) $233,768 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 389,871 Value ($000) $206,434 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 296,915 Value ($000) $144,172 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 293,213 Value ($000) $112,669 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 260,440 Value ($000) $65,731 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 246,818 Value ($000) $68,262 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 260,610 Value ($000) $47,848 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 242,213 Value ($000) $61,871 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 266,713 Value ($000) $55,042 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 83,400 Value ($000) $17,472 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 2,700 Value ($000) $566 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 225,635 Value ($000) $35,928 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 691,835 Value ($000) $122,337 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 764,035 Value ($000) $109,448 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 766,035 Value ($000) $106,625 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 742,500 Value ($000) $77,071 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 749,100 Value ($000) $81,337 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 686,840 Value ($000) $69,041 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 573,190 Value ($000) $52,303 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 440,400 Value ($000) $37,769 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 154,700 Value ($000) $10,769 Avg Close $61.48 Range $46.13 - $71.61
Q2 2015
Shares 14,170 Value ($000) $1,574 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 15,030 Value ($000) $1,363 Avg Close $86.53 Range $74.40 - $92.48