ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 530,248 Value ($000) $128,755 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 312,033 Value ($000) $92,724 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 367,852 Value ($000) $113,431 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 329,622 Value ($000) $93,138 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 365,004 Value ($000) $140,972 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 462,312 Value ($000) $171,203 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 943,230 Value ($000) $291,392 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 872,630 Value ($000) $263,046 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 917,658 Value ($000) $250,823 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 900,674 Value ($000) $213,036 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 629,014 Value ($000) $200,026 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 629,014 Value ($000) $200,026 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 244,314 Value ($000) $62,645 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 260,884 Value ($000) $68,354,218 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 269,693 Value ($000) $79,276,258 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 308,336 Value ($000) $127,558,604 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 311,540 Value ($000) $185,428,607 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 278,244 Value ($000) $143,412,523 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 279,347 Value ($000) $147,911,443 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 256,457 Value ($000) $124,427,807 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 254,296 Value ($000) $97,733,581 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 227,043 Value ($000) $57,319,277 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 226,697 Value ($000) $58,023,099 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 183,426 Value ($000) $33,677,013 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 159,894 Value ($000) $40,843,323 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 189,393 Value ($000) $39,085,035 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 182,036 Value ($000) $38,134,721 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 61,533 Value ($000) $12,893,009 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 52,415 Value ($000) $8,346,040 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 53,014 Value ($000) $9,374,467 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 50,254 Value ($000) $7,198,886 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 50,709 Value ($000) $7,058,185 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 45,009 Value ($000) $4,671,933 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 43,920 Value ($000) $4,768,834 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 42,433 Value ($000) $4,265,366 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 39,321 Value ($000) $3,588,042 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 33,255 Value ($000) $2,851 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 47,297 Value ($000) $3,293 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 42,755 Value ($000) $2,143 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 37,082 Value ($000) $2,559 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 43,224 Value ($000) $3,011 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 40,861 Value ($000) $3,128 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 34,241 Value ($000) $3,802 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 27,931 Value ($000) $2,534 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 27,031 Value ($000) $2,092 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 25,831 Value ($000) $1,833 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 25,031 Value ($000) $2,061 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 25,231 Value ($000) $1,751 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 24,531 Value ($000) $1,326 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 25,031 Value ($000) $1,140 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 25,031 Value ($000) $1,087 Avg Close $45.53 Range $42.51 - $47.20