ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 756 Value ($000) $280 Avg Close $335.88 Range $303.36 - $375.88

Q2 2022

Shares 419 Value ($000) $123 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 1,189 Value ($000) $492 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 11,979 Value ($000) $7,130 Avg Close $567.76 Range $491.99 - $615.00

Q2 2021

Shares 573 Value ($000) $303 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 1,068 Value ($000) $518 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 2,270 Value ($000) $872 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 6,089 Value ($000) $1,538 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 4,622 Value ($000) $1,183 Avg Close $234.34 Range $170.63 - $278.60

Q4 2019

Shares 104,844 Value ($000) $26,781 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 3,639 Value ($000) $751 Avg Close $202.05 Range $177.06 - $220.46

Q4 2018

Shares 3,255 Value ($000) $518 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 6,660 Value ($000) $1,177 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 2,354 Value ($000) $338 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 24,523 Value ($000) $3,414 Avg Close $128.01 Range $102.75 - $147.99

Q3 2017

Shares 3,126 Value ($000) $339 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 17,169 Value ($000) $1,726 Avg Close $99.04 Range $86.82 - $109.30

Q4 2016

Shares 8,400 Value ($000) $720 Avg Close $74.12 Range $62.91 - $88.00

Q2 2016

Shares 13,296 Value ($000) $666 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 10,443 Value ($000) $721 Avg Close $62.49 Range $52.14 - $70.30

Q3 2015

Shares 2,622 Value ($000) $201 Avg Close $94.33 Range $71.95 - $117.00

Q1 2015

Shares 3,842 Value ($000) $349 Avg Close $86.53 Range $74.40 - $92.48

Q1 2014

Shares 3,371 Value ($000) $234 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 13,421 Value ($000) $726 Avg Close $50.14 Range $45.25 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	756	$280	$335.88	$303.36 - $375.88
Q2 2022	419	$123	$348.20	$287.93 - $437.30
Q1 2022	1,189	$492	$459.42	$375.63 - $599.73
Q4 2021	11,979	$7,130	$567.76	$491.99 - $615.00
Q2 2021	573	$303	$498.37	$455.71 - $538.51
Q1 2021	1,068	$518	$446.03	$372.46 - $516.79
Q4 2020	2,270	$872	$336.52	$252.52 - $388.92
Q3 2020	6,089	$1,538	$269.17	$246.83 - $295.52
Q2 2020	4,622	$1,183	$234.34	$170.63 - $278.60
Q4 2019	104,844	$26,781	$233.98	$188.80 - $260.30
Q3 2019	3,639	$751	$202.05	$177.06 - $220.46
Q4 2018	3,255	$518	$166.48	$140.95 - $184.75
Q3 2018	6,660	$1,177	$160.21	$136.16 - $179.47
Q2 2018	2,354	$338	$147.27	$130.79 - $161.72
Q1 2018	24,523	$3,414	$128.01	$102.75 - $147.99
Q3 2017	3,126	$339	$102.62	$94.78 - $109.89
Q2 2017	17,169	$1,726	$99.04	$86.82 - $109.30
Q4 2016	8,400	$720	$74.12	$62.91 - $88.00
Q2 2016	13,296	$666	$58.13	$48.51 - $68.49
Q1 2016	10,443	$721	$62.49	$52.14 - $70.30
Q3 2015	2,622	$201	$94.33	$71.95 - $117.00
Q1 2015	3,842	$349	$86.53	$74.40 - $92.48
Q1 2014	3,371	$234	$61.32	$52.61 - $72.76
Q4 2013	13,421	$726	$50.14	$45.25 - $55.22