ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 955 Value ($000) $281 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 955 Value ($000) $395 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,125 Value ($000) $670 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 1,125 Value ($000) $580 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 1,125 Value ($000) $596 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,125 Value ($000) $546 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 3,030 Value ($000) $1,165 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 3,030 Value ($000) $765 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 2,335 Value ($000) $598 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 92,700 Value ($000) $17,020 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 69,870 Value ($000) $17,848 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 60,430 Value ($000) $12,471 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 131,402 Value ($000) $27,527 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 82,767 Value ($000) $17,342 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 2,690 Value ($000) $428 Avg Close $166.48 Range $140.95 - $184.75
Q2 2017
Shares 93,997 Value ($000) $9,449 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 152,720 Value ($000) $13,936 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 156,735 Value ($000) $13,442 Avg Close $74.12 Range $62.91 - $88.00
Q2 2015
Shares 137,070 Value ($000) $15,222 Avg Close $103.78 Range $87.98 - $119.47