ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,420 Value ($000) $345 Avg Close $267.42 Range $227.19 - $320.88
Q1 2025
Shares 1,475 Value ($000) $417 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,474 Value ($000) $569 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,382 Value ($000) $512 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,050 Value ($000) $324 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,033 Value ($000) $311 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 875 Value ($000) $239 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,289 Value ($000) $305 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,409 Value ($000) $448 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,409 Value ($000) $448 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,299 Value ($000) $333 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,445 Value ($000) $378 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 852 Value ($000) $250 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 999 Value ($000) $413 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 961 Value ($000) $571 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 943 Value ($000) $486 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 937 Value ($000) $496 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 937 Value ($000) $454 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,049 Value ($000) $403 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 1,921 Value ($000) $484 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,983 Value ($000) $506 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,086 Value ($000) $277 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,086 Value ($000) $277 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 965 Value ($000) $199 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 2,201 Value ($000) $460 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 965 Value ($000) $202 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 965 Value ($000) $153 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 967 Value ($000) $170 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 965 Value ($000) $138 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 900 Value ($000) $93 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 900 Value ($000) $93 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 900 Value ($000) $97 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 200 Value ($000) $18 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 200 Value ($000) $18 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 200 Value ($000) $17 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 264 Value ($000) $18 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 64 Value ($000) $3 Avg Close $58.13 Range $48.51 - $68.49
Q2 2015
Shares 150 Value ($000) $16 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 150 Value ($000) $13 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 150 Value ($000) $11 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 150 Value ($000) $10 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 150 Value ($000) $12 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 494 Value ($000) $33 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 595 Value ($000) $32 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 595 Value ($000) $26 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 1,993 Value ($000) $86 Avg Close $45.53 Range $42.51 - $47.20
Q1 2013
Shares 50,523 Value ($000) $2,381 Avg Close $43.83 Range $40.04 - $47.24
Q4 2012
Shares 50,523 Value ($000) $1,986 Avg Close — Range —
Q3 2012
Shares 50,523 Value ($000) $1,894 Avg Close — Range —
Q1 2012
Shares 50,523 Value ($000) $1,735 Avg Close — Range —