ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2022
Shares 962 Value ($000) $283 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 1,001 Value ($000) $414 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,501 Value ($000) $893 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 1,585 Value ($000) $817 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 1,735 Value ($000) $919 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,933 Value ($000) $938 Avg Close $446.03 Range $372.46 - $516.79
Q3 2020
Shares 1,978 Value ($000) $499 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 2,091 Value ($000) $535 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 2,039 Value ($000) $374 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 2,029 Value ($000) $518 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,809 Value ($000) $373 Avg Close $202.05 Range $177.06 - $220.46