ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 499,387 Value ($000) $121,261 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 71,142 Value ($000) $21,141 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 167,524 Value ($000) $51,658 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 27,025 Value ($000) $7,636 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 8,777 Value ($000) $3,390 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 28,480 Value ($000) $10,547 Avg Close $335.88 Range $303.36 - $375.88
Q3 2023
Shares 2,767 Value ($000) $654 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 4,776 Value ($000) $1,413 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 13,602 Value ($000) $4,325 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 206,503 Value ($000) $52,949 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 182,014 Value ($000) $47,690 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 212,974 Value ($000) $62,604 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 87,256 Value ($000) $36,098 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 39,381 Value ($000) $23,439 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 14,659 Value ($000) $7,556 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 6,039 Value ($000) $3,198 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 5,947 Value ($000) $2,885 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 14,237 Value ($000) $5,472 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 8,780 Value ($000) $2,217 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 2,362 Value ($000) $605 Avg Close $234.34 Range $170.63 - $278.60
Q4 2019
Shares 3,189 Value ($000) $815 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 4,673 Value ($000) $979 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 28,173 Value ($000) $5,903 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 66,714 Value ($000) $10,623 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 224,749 Value ($000) $39,742 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 258,718 Value ($000) $37,062 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 286,438 Value ($000) $39,869 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 254,187 Value ($000) $26,384 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 196,938 Value ($000) $21,384 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 237,186 Value ($000) $23,841 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 293,344 Value ($000) $26,768 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 304,015 Value ($000) $26,072 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 111,180 Value ($000) $7,739 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 47,451 Value ($000) $2,378 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 152,500 Value ($000) $10,523 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 293,128 Value ($000) $20,416 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 131,945 Value ($000) $10,100 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 69,324 Value ($000) $7,698 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 78,703 Value ($000) $7,139 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 178,208 Value ($000) $13,795 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 266,245 Value ($000) $18,895 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 734,983 Value ($000) $60,504 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 836,258 Value ($000) $58,045 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 690,001 Value ($000) $37,315 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 823,217 Value ($000) $37,481 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 870,548 Value ($000) $37,816 Avg Close $45.53 Range $42.51 - $47.20