ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 379 Value ($000) $200 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 83,500 Value ($000) $44,687 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 103,010 Value ($000) $49,138 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 98,660 Value ($000) $37,984 Avg Close $336.52 Range $252.52 - $388.92
Q2 2016
Shares 59,300 Value ($000) $2,991 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 73,800 Value ($000) $8,439 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 66,800 Value ($000) $4,654 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 43,700 Value ($000) $3,358 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 34,100 Value ($000) $3,782 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 31,700 Value ($000) $2,880 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 41,100 Value ($000) $3,178 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 39,600 Value ($000) $2,813 Avg Close $78.00 Range $70.28 - $86.02