ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 30,908 Value ($000) $8 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 39,427 Value ($000) $12 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 54,348 Value ($000) $17 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 23,964 Value ($000) $7 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 15,135 Value ($000) $6 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 17,599 Value ($000) $7 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,674 Value ($000) $1 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 141 Value ($000) $0 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 141 Value ($000) $0 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 141 Value ($000) $0 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 141 Value ($000) $0 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 141 Value ($000) $0 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 141 Value ($000) $0 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 235 Value ($000) $60 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 8,822 Value ($000) $2,593 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 27,857 Value ($000) $11,517 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 4,518 Value ($000) $2,686 Avg Close $567.76 Range $491.99 - $615.00
Q2 2021
Shares 724 Value ($000) $383 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,388 Value ($000) $673 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,020 Value ($000) $392 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 762 Value ($000) $193 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,118 Value ($000) $286 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 998 Value ($000) $183 Avg Close $224.74 Range $150.06 - $260.40
Q3 2019
Shares 7,315 Value ($000) $1,509 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 11,246 Value ($000) $2,356 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 20,519 Value ($000) $4,301 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 9,669 Value ($000) $1,540 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 10,569 Value ($000) $1,868 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 12,157 Value ($000) $1,741 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 14,640 Value ($000) $2,039 Avg Close $128.01 Range $102.75 - $147.99
Q1 2014
Shares 6,495 Value ($000) $451 Avg Close $61.32 Range $52.61 - $72.76