ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 389,744 Value ($000) $94,638 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 394,101 Value ($000) $117,111 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 398,811 Value ($000) $122,977 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 413,024 Value ($000) $116,704 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 437,020 Value ($000) $168,786 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 457,126 Value ($000) $169,283 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 464,022 Value ($000) $143,350 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 470,103 Value ($000) $141,708 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 475,599 Value ($000) $129,995 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 445,863 Value ($000) $105,460 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 439,952 Value ($000) $130,151 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 462,565 Value ($000) $147,096 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 484,294 Value ($000) $124,178 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 505,824 Value ($000) $132,531 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 464,614 Value ($000) $136,573 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 472,267 Value ($000) $195,377 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 485,091 Value ($000) $288,726 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 524,705 Value ($000) $270,443 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 646,736 Value ($000) $342,440 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 675,495 Value ($000) $327,737 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 726,371 Value ($000) $279,166 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 744,034 Value ($000) $187,839 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 870,936 Value ($000) $222,916 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 886,974 Value ($000) $162,848 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 986,400 Value ($000) $251,966 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,011,452 Value ($000) $208,733 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 1,029,778 Value ($000) $215,728 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,085,910 Value ($000) $227,531 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 1,611,585 Value ($000) $256,613 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 1,775,967 Value ($000) $314,044 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 1,960,428 Value ($000) $280,831 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 2,132,248 Value ($000) $296,788 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 2,267,452 Value ($000) $235,362 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 2,335,560 Value ($000) $253,595 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 2,406,155 Value ($000) $241,867 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 2,447,516 Value ($000) $223,336 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 2,539,797 Value ($000) $217,813 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 2,560,081 Value ($000) $178,208 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 2,596,965 Value ($000) $130,108 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 2,653,648 Value ($000) $183,102 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 2,553,090 Value ($000) $177,822 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 2,656,909 Value ($000) $203,386 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 1,785,605 Value ($000) $198,292 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 1,922,904 Value ($000) $174,436 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 1,855,844 Value ($000) $143,661 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 1,802,783 Value ($000) $127,944 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 1,876,405 Value ($000) $154,466 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 1,886,614 Value ($000) $130,950 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 1,810,683 Value ($000) $97,922 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 1,777,322 Value ($000) $80,974 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 1,772,345 Value ($000) $76,991 Avg Close $45.53 Range $42.51 - $47.20