ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 398 Value ($000) $237 Avg Close $567.76 Range $491.99 - $615.00
Q2 2021
Shares 595 Value ($000) $315 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 658 Value ($000) $319 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 723 Value ($000) $278 Avg Close $336.52 Range $252.52 - $388.92