ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 31,478 Value ($000) $7,643 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 31,478 Value ($000) $9,354 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 32,278 Value ($000) $9,953 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 34,557 Value ($000) $9,764 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 33,579 Value ($000) $12,969 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 34,985 Value ($000) $12,956 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 51,726 Value ($000) $15,980 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 57,582 Value ($000) $17,358 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 79,659 Value ($000) $21,773 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 75,957 Value ($000) $17,966 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 56,994 Value ($000) $16,861 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 57,595 Value ($000) $18,315 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 61,263 Value ($000) $15,708 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 62,359 Value ($000) $16,339 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 63,391 Value ($000) $18,634 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 67,071 Value ($000) $27,747 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 65,809 Value ($000) $39,170 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 66,029 Value ($000) $34,033 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 65,244 Value ($000) $34,546 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 63,625 Value ($000) $30,870 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 74,988 Value ($000) $28,820 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 88,817 Value ($000) $22,423 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 117,467 Value ($000) $30,066 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 133,837 Value ($000) $24,572 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 133,535 Value ($000) $34,110 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 134,247 Value ($000) $27,705 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 138,800 Value ($000) $29,077 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 143,809 Value ($000) $30,132 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 132,309 Value ($000) $21,068 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 128,894 Value ($000) $22,792 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 138,394 Value ($000) $19,825 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 115,000 Value ($000) $16,007 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 117,000 Value ($000) $12,145 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 117,000 Value ($000) $12,704 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 115,000 Value ($000) $11,560 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 115,001 Value ($000) $10,494 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 149,788 Value ($000) $12,846 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 150,667 Value ($000) $10,488 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 203,251 Value ($000) $10,183 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 145,470 Value ($000) $10,037 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 146,370 Value ($000) $10,195 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 146,370 Value ($000) $11,205 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 144,728 Value ($000) $16,072 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 149,160 Value ($000) $13,531 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 120,120 Value ($000) $9,298 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 134,420 Value ($000) $9,540 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 141,520 Value ($000) $11,650 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 226,095 Value ($000) $15,693 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 248,931 Value ($000) $13,462 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 248,931 Value ($000) $11,334 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 237,204 Value ($000) $10,304 Avg Close $45.53 Range $42.51 - $47.20