ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 97,625 Value ($000) $23,705 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 86,890 Value ($000) $25,820 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 252,825 Value ($000) $77,961 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 202,564 Value ($000) $57,236 Avg Close $341.70 Range $271.03 - $427.76
Q4 2021
Shares 22,046 Value ($000) $13,121,779 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 12,624 Value ($000) $6,506,662 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 17,677 Value ($000) $9,359,795 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 8,998 Value ($000) $4,365,650 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 9,729 Value ($000) $3,739,147 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 22,296 Value ($000) $5,628,848 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 25,898 Value ($000) $6,628,593 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 20,455 Value ($000) $3,755,538 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 24,792 Value ($000) $6,332,868 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 24,507 Value ($000) $5,057,510 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 12,205 Value ($000) $2,556,825 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 32,989 Value ($000) $6,912,185 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 49,453 Value ($000) $7,874,401 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 48,307 Value ($000) $8,542,127 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 30,761 Value ($000) $4,406,513 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 14,338 Value ($000) $1,995,706 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 24,210 Value ($000) $2,512,998 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 36,635 Value ($000) $3,977,828 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 24,983 Value ($000) $2,511,291 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 11,717 Value ($000) $1,069,176 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 15,378 Value ($000) $1,318,817 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 4,875 Value ($000) $339,349 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 20,715 Value ($000) $1,037,822 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 636 Value ($000) $43,884 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 5,771 Value ($000) $401,950 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 8,430 Value ($000) $645,317 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 50 Value ($000) $5,553 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 1,544 Value ($000) $140,072 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 1,038 Value ($000) $80,352 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 1,276 Value ($000) $90,558 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 380 Value ($000) $31,282 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 3,640 Value ($000) $252,762 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 1,010 Value ($000) $54,621 Avg Close $50.14 Range $45.25 - $55.22