ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2023

Shares 1,046 Value ($000) $247 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 1,664 Value ($000) $492 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 3,069 Value ($000) $976 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 3,419 Value ($000) $1 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 4,279 Value ($000) $1,121 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 6,900 Value ($000) $2,028 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 6,354 Value ($000) $2,629 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 5,633 Value ($000) $3,353 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 4,893 Value ($000) $2,522 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 3,125 Value ($000) $1,655 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 1,392 Value ($000) $675 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 1,115 Value ($000) $429 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 1,000 Value ($000) $252 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 1,075 Value ($000) $275 Avg Close $234.34 Range $170.63 - $278.60

Q4 2019

Shares 1,125 Value ($000) $287 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 1,125 Value ($000) $232 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 1,400 Value ($000) $293 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 1,250 Value ($000) $262 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 1,400 Value ($000) $223 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 1,400 Value ($000) $248 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 1,400 Value ($000) $201 Avg Close $147.27 Range $130.79 - $161.72

Q3 2015

Shares 3,918 Value ($000) $300 Avg Close $94.33 Range $71.95 - $117.00

Q4 2014

Shares 2,600 Value ($000) $201 Avg Close $72.03 Range $58.95 - $79.11

Q2 2014

Shares 2,900 Value ($000) $239 Avg Close $73.00 Range $60.06 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,046	$247	$271.51	$222.58 - $320.55
Q2 2023	1,664	$492	$280.51	$245.75 - $316.23
Q1 2023	3,069	$976	$302.16	$254.69 - $351.74
Q4 2022	3,419	$1	$258.51	$224.87 - $288.61
Q3 2022	4,279	$1,121	$309.53	$261.63 - $365.97
Q2 2022	6,900	$2,028	$348.20	$287.93 - $437.30
Q1 2022	6,354	$2,629	$459.42	$375.63 - $599.73
Q4 2021	5,633	$3,353	$567.76	$491.99 - $615.00
Q3 2021	4,893	$2,522	$557.27	$502.63 - $594.77
Q2 2021	3,125	$1,655	$498.37	$455.71 - $538.51
Q1 2021	1,392	$675	$446.03	$372.46 - $516.79
Q4 2020	1,115	$429	$336.52	$252.52 - $388.92
Q3 2020	1,000	$252	$269.17	$246.83 - $295.52
Q2 2020	1,075	$275	$234.34	$170.63 - $278.60
Q4 2019	1,125	$287	$233.98	$188.80 - $260.30
Q3 2019	1,125	$232	$202.05	$177.06 - $220.46
Q2 2019	1,400	$293	$201.62	$166.15 - $237.15
Q1 2019	1,250	$262	$188.23	$146.52 - $219.39
Q4 2018	1,400	$223	$166.48	$140.95 - $184.75
Q3 2018	1,400	$248	$160.21	$136.16 - $179.47
Q2 2018	1,400	$201	$147.27	$130.79 - $161.72
Q3 2015	3,918	$300	$94.33	$71.95 - $117.00
Q4 2014	2,600	$201	$72.03	$58.95 - $79.11
Q2 2014	2,900	$239	$73.00	$60.06 - $87.53