ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 55,951 Value ($000) $13,586 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 46,431 Value ($000) $13,797 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 76,531 Value ($000) $23,599 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 275,331 Value ($000) $77,798 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 129,231 Value ($000) $49,912 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 85,231 Value ($000) $31,563 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 2,531 Value ($000) $782 Avg Close $304.09 Range $266.75 - $328.70
Q1 2023
Shares 4,331 Value ($000) $1 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 115,431 Value ($000) $30 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 88,531 Value ($000) $23,196 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 307,431 Value ($000) $90,369 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 190,131 Value ($000) $78,657 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 112,631 Value ($000) $67,038 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 60,831 Value ($000) $31,354 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 25,431 Value ($000) $13,465 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 40,531 Value ($000) $19,665 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 75,331 Value ($000) $28,952 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 133,531 Value ($000) $33,711 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 145,041 Value ($000) $37,123 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 89,731 Value ($000) $16,475 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 118,431 Value ($000) $30,252 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 31,642 Value ($000) $6,629 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 413,731 Value ($000) $86,689 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 98,231 Value ($000) $15,641 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 304,366 Value ($000) $53,821 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 477,731 Value ($000) $68,435 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 330,631 Value ($000) $46,021 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 289,931 Value ($000) $30,095 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 343,431 Value ($000) $37,290 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 148,831 Value ($000) $14,960 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 272,731 Value ($000) $24,887 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 46,731 Value ($000) $4,008 Avg Close $74.12 Range $62.91 - $88.00
Q4 2015
Shares 228,331 Value ($000) $15,903 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 42,131 Value ($000) $3,225 Avg Close $94.33 Range $71.95 - $117.00
Q1 2015
Shares 257,700 Value ($000) $23,377 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 552,400 Value ($000) $42,761 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 816,136 Value ($000) $57,921 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 622,100 Value ($000) $51,211 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 521,436 Value ($000) $36,193 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 400,031 Value ($000) $21,634 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 357,331 Value ($000) $16,280 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 178,631 Value ($000) $7,760 Avg Close $45.53 Range $42.51 - $47.20