ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 135,385 Value ($000) $32,874 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 96,879 Value ($000) $28,788 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 85,480 Value ($000) $26,359 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 51,905 Value ($000) $14,666 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 36,676 Value ($000) $14,165 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 45,271 Value ($000) $16,765 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 47,075 Value ($000) $14,543 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 47,986 Value ($000) $14,465 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 45,488 Value ($000) $12,433 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 45,617 Value ($000) $10,790 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 35,505 Value ($000) $10,503 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 31,026 Value ($000) $9,866 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 27,165 Value ($000) $7 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 30,930 Value ($000) $8,104 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 24,786 Value ($000) $7,286 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 21,247 Value ($000) $8,790 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 13,333 Value ($000) $7,936 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 16,469 Value ($000) $8,488 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 16,538 Value ($000) $8,757 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 17,434 Value ($000) $8,459 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 15,420 Value ($000) $5,926 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 15,312 Value ($000) $3,866 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 15,447 Value ($000) $3,954 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 15,070 Value ($000) $2,767 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 15,413 Value ($000) $3,937 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 7,576 Value ($000) $1,563 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 7,638 Value ($000) $1,600 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 108 Value ($000) $23 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 134 Value ($000) $21 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 608,351 Value ($000) $107,575 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 776,757 Value ($000) $111,270 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 790,719 Value ($000) $110,060 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 962,177 Value ($000) $99,874 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 1,057,754 Value ($000) $114,851 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 1,564,917 Value ($000) $157,305 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 1,609,545 Value ($000) $146,871 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 1,587,910 Value ($000) $136,179 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 1,520,178 Value ($000) $105,820 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 1,353,243 Value ($000) $67,797 Avg Close $58.13 Range $48.51 - $68.49
Q3 2014
Shares 700 Value ($000) $50 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 2,000 Value ($000) $165 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 2,000 Value ($000) $139 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 1,300 Value ($000) $70 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 1,300 Value ($000) $59 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 1,100 Value ($000) $48 Avg Close $45.53 Range $42.51 - $47.20