ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 850 Value ($000) $206 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 850 Value ($000) $253 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 850 Value ($000) $262 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 850 Value ($000) $240 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 850 Value ($000) $328 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 928 Value ($000) $344 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 928 Value ($000) $287 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 928 Value ($000) $280 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 928 Value ($000) $254 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 928 Value ($000) $220 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 932 Value ($000) $276 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 932 Value ($000) $296 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 932 Value ($000) $239 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 952 Value ($000) $249 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 992 Value ($000) $292 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 992 Value ($000) $410 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,092 Value ($000) $650 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 950 Value ($000) $490 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 950 Value ($000) $503 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 950 Value ($000) $461 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 950 Value ($000) $365 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 950 Value ($000) $240 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,000 Value ($000) $256 Avg Close $234.34 Range $170.63 - $278.60
Q4 2019
Shares 950 Value ($000) $243 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 1,050 Value ($000) $220 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,050 Value ($000) $220 Avg Close $188.23 Range $146.52 - $219.39