ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 467,348 Value ($000) $113,481 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 475,499 Value ($000) $141,299 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 464,424 Value ($000) $143,210 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 575,869 Value ($000) $162,718 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 497,363 Value ($000) $192,092 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 424,374 Value ($000) $157,154 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 450,218 Value ($000) $139,086 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 458,631 Value ($000) $138,250 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 475,960 Value ($000) $130,094 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 489,584 Value ($000) $115,801 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 468,022 Value ($000) $138,455 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 524,187 Value ($000) $166,691 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 525,858 Value ($000) $134,835 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 538,413 Value ($000) $141,070 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 573,578 Value ($000) $168,603 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 599,969 Value ($000) $248,208 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 613,085 Value ($000) $364,908 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 630,199 Value ($000) $324,816 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 636,394 Value ($000) $336,965 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 661,468 Value ($000) $320,931 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 673,452 Value ($000) $258,828 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 720,716 Value ($000) $181,952 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 708,326 Value ($000) $181,296 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 657,218 Value ($000) $120,666 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 603,517 Value ($000) $154,162 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 545,339 Value ($000) $112,542 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 522,118 Value ($000) $109,378 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 454,709 Value ($000) $95,276 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 437,372 Value ($000) $69,642 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 438,087 Value ($000) $77,466 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 440,781 Value ($000) $63,142 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 417,457 Value ($000) $58,106 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 415,773 Value ($000) $43,158 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 446,966 Value ($000) $48,531 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 447,026 Value ($000) $44,936 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 435,730 Value ($000) $39,761 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 421,858 Value ($000) $36,178 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 426,547 Value ($000) $29,692 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 406,044 Value ($000) $20,344 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 404,154 Value ($000) $28,035 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 380,216 Value ($000) $26,482 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 391,241 Value ($000) $29,949 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 378,165 Value ($000) $41,996 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 423,742 Value ($000) $38,439 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 416,787 Value ($000) $32,264 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 415,376 Value ($000) $29,480 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 434,490 Value ($000) $35,768 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 443,843 Value ($000) $30,806 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 456,857 Value ($000) $24,707 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 420,316 Value ($000) $19,150 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 440,967 Value ($000) $19,156 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,348	$113,481	$267.42	$227.19 - $320.88
Q3 2025	475,499	$141,299	$319.44	$292.09 - $352.66
Q2 2025	464,424	$143,210	$271.51	$205.73 - $313.16
Q1 2025	575,869	$162,718	$341.70	$271.03 - $427.76
Q4 2024	497,363	$192,092	$387.42	$359.37 - $413.44
Q3 2024	424,374	$157,154	$335.88	$303.36 - $375.88
Q2 2024	450,218	$139,086	$304.09	$266.75 - $328.70
Q1 2024	458,631	$138,250	$267.63	$233.95 - $302.63
Q4 2023	475,960	$130,094	$228.27	$194.59 - $280.33
Q3 2023	489,584	$115,801	$271.51	$222.58 - $320.55
Q2 2023	468,022	$138,455	$280.51	$245.75 - $316.23
Q1 2023	524,187	$166,691	$302.16	$254.69 - $351.74
Q4 2022	525,858	$134,835	$258.51	$224.87 - $288.61
Q3 2022	538,413	$141,070	$309.53	$261.63 - $365.97
Q2 2022	573,578	$168,603	$348.20	$287.93 - $437.30
Q1 2022	599,969	$248,208	$459.42	$375.63 - $599.73
Q4 2021	613,085	$364,908	$567.76	$491.99 - $615.00
Q3 2021	630,199	$324,816	$557.27	$502.63 - $594.77
Q2 2021	636,394	$336,965	$498.37	$455.71 - $538.51
Q1 2021	661,468	$320,931	$446.03	$372.46 - $516.79
Q4 2020	673,452	$258,828	$336.52	$252.52 - $388.92
Q3 2020	720,716	$181,952	$269.17	$246.83 - $295.52
Q2 2020	708,326	$181,296	$234.34	$170.63 - $278.60
Q1 2020	657,218	$120,666	$224.74	$150.06 - $260.40
Q4 2019	603,517	$154,162	$233.98	$188.80 - $260.30
Q3 2019	545,339	$112,542	$202.05	$177.06 - $220.46
Q2 2019	522,118	$109,378	$201.62	$166.15 - $237.15
Q1 2019	454,709	$95,276	$188.23	$146.52 - $219.39
Q4 2018	437,372	$69,642	$166.48	$140.95 - $184.75
Q3 2018	438,087	$77,466	$160.21	$136.16 - $179.47
Q2 2018	440,781	$63,142	$147.27	$130.79 - $161.72
Q1 2018	417,457	$58,106	$128.01	$102.75 - $147.99
Q4 2017	415,773	$43,158	$108.72	$101.49 - $117.44
Q3 2017	446,966	$48,531	$102.62	$94.78 - $109.89
Q2 2017	447,026	$44,936	$99.04	$86.82 - $109.30
Q1 2017	435,730	$39,761	$86.66	$81.02 - $93.61
Q4 2016	421,858	$36,178	$74.12	$62.91 - $88.00
Q3 2016	426,547	$29,692	$61.48	$46.13 - $71.61
Q2 2016	406,044	$20,344	$58.13	$48.51 - $68.49
Q1 2016	404,154	$28,035	$62.49	$52.14 - $70.30
Q4 2015	380,216	$26,482	$74.94	$63.92 - $83.02
Q3 2015	391,241	$29,949	$94.33	$71.95 - $117.00
Q2 2015	378,165	$41,996	$103.78	$87.98 - $119.47
Q1 2015	423,742	$38,439	$86.53	$74.40 - $92.48
Q4 2014	416,787	$32,264	$72.03	$58.95 - $79.11
Q3 2014	415,376	$29,480	$78.00	$70.28 - $86.02
Q2 2014	434,490	$35,768	$73.00	$60.06 - $87.53
Q1 2014	443,843	$30,806	$61.32	$52.61 - $72.76
Q4 2013	456,857	$24,707	$50.14	$45.25 - $55.22
Q3 2013	420,316	$19,150	$46.13	$43.42 - $49.38
Q2 2013	440,967	$19,156	$45.53	$42.51 - $47.20