ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2023
Shares 3,529 Value ($000) $965 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 3,333 Value ($000) $788 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 3,183 Value ($000) $942 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 3,150 Value ($000) $1,002 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 3,958 Value ($000) $1,015 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 4,364 Value ($000) $1,143 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 4,520 Value ($000) $1,329 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 4,522 Value ($000) $1,871 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,976 Value ($000) $2,367 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 5,027 Value ($000) $2,591 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 5,600 Value ($000) $2,965 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 5,571 Value ($000) $2,703 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 5,620 Value ($000) $2,160 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 5,581 Value ($000) $1,409 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 5,492 Value ($000) $1,406 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 3,919 Value ($000) $720 Avg Close $224.74 Range $150.06 - $260.40