ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 467,634 Value ($000) $113,551 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 490,899 Value ($000) $145,876 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 521,785 Value ($000) $160,898 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 495,105 Value ($000) $139,897 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 540,504 Value ($000) $208,753 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 541,494 Value ($000) $200,526 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 634,693 Value ($000) $196,076 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 639,508 Value ($000) $192,773 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 636,556 Value ($000) $173,990 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 558,671 Value ($000) $132,142 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 558,979 Value ($000) $165,363 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 551,364 Value ($000) $175,334 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 547,747 Value ($000) $140,448 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 564,221 Value ($000) $147,831 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 495,165 Value ($000) $145,553 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 482,342 Value ($000) $199,546 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 406,039 Value ($000) $241,674 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 507,240 Value ($000) $261,442 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 496,694 Value ($000) $262,995 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 487,296 Value ($000) $236,427 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 500,818 Value ($000) $192,479 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 485,017 Value ($000) $122,447 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 471,215 Value ($000) $120,608 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 569,762 Value ($000) $104,609 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 445,050 Value ($000) $113,684 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 274,034 Value ($000) $56,553 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 267,775 Value ($000) $56,097 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 229,708 Value ($000) $48,131 Avg Close $188.23 Range $146.52 - $219.39