ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 17,061 Value ($000) $4,143 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 16,714 Value ($000) $4,967 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 16,630 Value ($000) $5,128 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 16,570 Value ($000) $4,682 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 15,128 Value ($000) $5,843 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 15,069 Value ($000) $5,580 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 13,889 Value ($000) $4,291 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 13,814 Value ($000) $4,164 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 13,925 Value ($000) $3,806 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 12,914 Value ($000) $3,055 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 20,432 Value ($000) $6,044 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 13,418 Value ($000) $4,267 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 12,671 Value ($000) $3,249 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 12,499 Value ($000) $3,275 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 12,015 Value ($000) $3,532 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 12,064 Value ($000) $4,991 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 11,507 Value ($000) $6,849 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 11,037 Value ($000) $5,689 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 10,680 Value ($000) $5,655 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 10,954 Value ($000) $5,315 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 10,959 Value ($000) $4,212 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 10,284 Value ($000) $2,596 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 10,312 Value ($000) $2,639 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 9,414 Value ($000) $1,728 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 8,576 Value ($000) $2,191 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 8,471 Value ($000) $1,748 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 8,502 Value ($000) $1,781 Avg Close $201.62 Range $166.15 - $237.15
Q4 2016
Shares 220 Value ($000) $19 Avg Close $74.12 Range $62.91 - $88.00