ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,263,614 Value ($000) $549,651 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 2,242,126 Value ($000) $666,270 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 2,204,370 Value ($000) $679,740 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 2,177,443 Value ($000) $615,258 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 2,192,966 Value ($000) $846,952 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 2,149,839 Value ($000) $796,128 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 2,079,068 Value ($000) $642,286 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 2,085,173 Value ($000) $628,555 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 2,048,272 Value ($000) $559,854 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,970,288 Value ($000) $466,032 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 2,076,555 Value ($000) $614,307 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 2,065,204 Value ($000) $656,732 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 2,032,560 Value ($000) $521,169 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 2,098,732 Value ($000) $549,889 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 2,094,573 Value ($000) $615,700 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 2,172,530 Value ($000) $898,776 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 2,183,570 Value ($000) $1,299,661 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2,130,013 Value ($000) $1,097,851 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2,083,127 Value ($000) $1,102,995 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 2,021,710 Value ($000) $980,893 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 2,050,398 Value ($000) $788,029 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 2,094,030 Value ($000) $528,659 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 2,126,650 Value ($000) $544,316 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 2,120,464 Value ($000) $389,317 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 2,089,249 Value ($000) $533,678 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,711,142 Value ($000) $353,128 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 1,742,273 Value ($000) $364,989 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,318,417 Value ($000) $276,248 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 1,272,568 Value ($000) $202,631 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 1,377,232 Value ($000) $243,537 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 1,359,743 Value ($000) $194,786 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 1,380,459 Value ($000) $192,142 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 1,444,753 Value ($000) $149,962 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 1,394,227 Value ($000) $151,378 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 1,368,743 Value ($000) $137,588 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 1,350,444 Value ($000) $123,234 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 1,322,606 Value ($000) $113,424 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 1,368,921 Value ($000) $95,296 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 1,384,871 Value ($000) $69,379 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 1,383,141 Value ($000) $95,444 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 1,359,571 Value ($000) $94,695 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 1,326,487 Value ($000) $101,539 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 1,351,604 Value ($000) $150,099 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 1,464,154 Value ($000) $132,817 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 1,428,878 Value ($000) $110,601 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 1,453,272 Value ($000) $103,139 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 1,469,035 Value ($000) $120,931 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 1,445,144 Value ($000) $100,307 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 1,470,832 Value ($000) $79,540 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 1,522,045 Value ($000) $69,297 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 1,574,248 Value ($000) $68,385 Avg Close $45.53 Range $42.51 - $47.20