ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 27,192 Value ($000) $6,681 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 22,048 Value ($000) $6,552 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 21,676 Value ($000) $6,684 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 21,321 Value ($000) $6,024 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 20,054 Value ($000) $7,802 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 19,900 Value ($000) $7,369 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 18,665 Value ($000) $5,766 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 20,361 Value ($000) $6,138 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 21,945 Value ($000) $6,043 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 22,011 Value ($000) $5,206 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 20,859 Value ($000) $6,171 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 21,400 Value ($000) $6,805 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 20,562 Value ($000) $5,295 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 21,984 Value ($000) $5,760 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 22,567 Value ($000) $6,633 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 22,932 Value ($000) $9,486 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 23,998 Value ($000) $14,420 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 24,228 Value ($000) $12,487 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 24,060 Value ($000) $12,739 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 24,409 Value ($000) $11,842 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 25,665 Value ($000) $9,707 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 25,658 Value ($000) $6,476 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 26,408 Value ($000) $6,760 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 26,352 Value ($000) $4,840 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 26,678 Value ($000) $6,815 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 87,434 Value ($000) $18,044 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 147,178 Value ($000) $30,831 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 106,565 Value ($000) $22,328 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 105,833 Value ($000) $16,465 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 78,609 Value ($000) $14,006 Avg Close $160.21 Range $136.16 - $179.47
Q4 2016
Shares 1,897 Value ($000) $163 Avg Close $74.12 Range $62.91 - $88.00