ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 500,948 Value ($000) $121,652 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 491,290 Value ($000) $145,987 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 434,154 Value ($000) $133,887 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 417,371 Value ($000) $117,916 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 368,319 Value ($000) $142,252 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 407,894 Value ($000) $151,044 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 390,541 Value ($000) $120,650 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 369,007 Value ($000) $111,233 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 360,180 Value ($000) $98,455 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 261,126 Value ($000) $61,768 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 247,582 Value ($000) $73,235 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 243,898 Value ($000) $77,548 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 243,880 Value ($000) $63 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 265,780 Value ($000) $69,644 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 287,623 Value ($000) $84,547 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 285,615 Value ($000) $118,183 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 301,996 Value ($000) $179,749 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 304,219 Value ($000) $156,822 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 306,117 Value ($000) $162,096 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 309,847 Value ($000) $150,315 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 344,902 Value ($000) $132,556 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 365,965 Value ($000) $92,403 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 370,810 Value ($000) $94,900 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 386,007 Value ($000) $70,877 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 424,146 Value ($000) $108,342 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 415,776 Value ($000) $85,796 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 444,422 Value ($000) $93,100 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 451,757 Value ($000) $94,657 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 455,505 Value ($000) $72,526 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 495,667 Value ($000) $87,651 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 503,734 Value ($000) $72,160 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 497,505 Value ($000) $69,248 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 494,082 Value ($000) $51,287 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 473,296 Value ($000) $51,391 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 459,263 Value ($000) $46,165 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 420,472 Value ($000) $38,366 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 380,883 Value ($000) $32,665 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 278,876 Value ($000) $19,412 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 236,069 Value ($000) $11,827 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 233,239 Value ($000) $16,092 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 290,013 Value ($000) $20,199 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 289,872 Value ($000) $22,186 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 321,168 Value ($000) $35,664 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 317,114 Value ($000) $28,763 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 623,890 Value ($000) $48,297 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 653,719 Value ($000) $46,396 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 656,833 Value ($000) $54,068 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 717,475 Value ($000) $49,799 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 711,127 Value ($000) $38,458 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 655,899 Value ($000) $29,863 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 606,515 Value ($000) $26,347 Avg Close $45.53 Range $42.51 - $47.20