ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 24,031 Value ($000) $5,835 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 22,142 Value ($000) $6,580 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 22,350 Value ($000) $6,892 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 23,647 Value ($000) $6,682 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 21,091 Value ($000) $8,146 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 20,672 Value ($000) $7,655 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 20,672 Value ($000) $6,386 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 20,389 Value ($000) $6,146 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 21,686 Value ($000) $5,927 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 22,496 Value ($000) $5,323 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 21,904 Value ($000) $6,482 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 19,625 Value ($000) $6,241 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 19,788 Value ($000) $5,075 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 17,490 Value ($000) $4,584 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 18,833 Value ($000) $5,539 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 18,833 Value ($000) $7,791 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 18,560 Value ($000) $11,052 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 18,862 Value ($000) $9,719 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 18,862 Value ($000) $9,984 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 20,445 Value ($000) $9,923 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 19,814 Value ($000) $7,609 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 20,302 Value ($000) $5,256 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 20,595 Value ($000) $5,188 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 21,395 Value ($000) $4,026 Avg Close $224.74 Range $150.06 - $260.40