ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 372 Value ($000) $97 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 289 Value ($000) $85 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 264 Value ($000) $109 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,433 Value ($000) $2,043 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 3,174 Value ($000) $1,636 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 1,312 Value ($000) $695 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 2,542 Value ($000) $1,233 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 10,367 Value ($000) $3,984 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 11,155 Value ($000) $2,816 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 6,470 Value ($000) $1,656 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 6,126 Value ($000) $1,125 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 10,383 Value ($000) $2,652 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 17,983 Value ($000) $3,711 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 18,090 Value ($000) $3,790 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 19,182 Value ($000) $4,019 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 6,833 Value ($000) $1,088 Avg Close $166.48 Range $140.95 - $184.75