ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,012 Value ($000) $2,674 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 11,117 Value ($000) $3,301 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 11,183 Value ($000) $3,457 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 9,051 Value ($000) $2,543 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 7,078 Value ($000) $2,719 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 7,969 Value ($000) $2,940 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 7,804 Value ($000) $2,398 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 7,166 Value ($000) $2,146 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 6,346 Value ($000) $1,746 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 897 Value ($000) $212 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 859 Value ($000) $254 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 713 Value ($000) $227 Avg Close $302.16 Range $254.69 - $351.74
Q4 2021
Shares 690 Value ($000) $411 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 663 Value ($000) $342 Avg Close $557.27 Range $502.63 - $594.77