ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2024
Shares 3,860 Value ($000) $1,164 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 9,625 Value ($000) $2,631 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 10,666 Value ($000) $2,523 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 42,406 Value ($000) $12,545 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 65,890 Value ($000) $20,953 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 81,402 Value ($000) $21 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 68,765 Value ($000) $18,017 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 57,604 Value ($000) $16,933 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 127,002 Value ($000) $52,541 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 112,559 Value ($000) $66,995 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 123,980 Value ($000) $63,902 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 119,101 Value ($000) $63,063 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 123,868 Value ($000) $60,098 Avg Close $446.03 Range $372.46 - $516.79
Q1 2018
Shares 142,037 Value ($000) $19,770 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 202,723 Value ($000) $21,043 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 194,904 Value ($000) $21,163 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 205,316 Value ($000) $20,638 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 207,295 Value ($000) $18,916 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 262,458 Value ($000) $22,508 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 268,449 Value ($000) $18,687 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 278,553 Value ($000) $13,956 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 231,944 Value ($000) $16,004 Avg Close $62.49 Range $52.14 - $70.30