ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,338,221 Value ($000) $323,697 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 1,332,997 Value ($000) $394,511 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 1,318,957 Value ($000) $405,031 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 1,318,276 Value ($000) $371,582 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,276,198 Value ($000) $491,935 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,245,702 Value ($000) $459,766 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,231,465 Value ($000) $379,437 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,210,006 Value ($000) $363,807 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 1,173,545 Value ($000) $319,935 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,148,230 Value ($000) $271,020 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,129,226 Value ($000) $333,217 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,113,901 Value ($000) $353,457 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,090,782 Value ($000) $279 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,068,388 Value ($000) $279,607 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,061,431 Value ($000) $311,453 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 1,047,819 Value ($000) $432,473 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,018,558 Value ($000) $604,806 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 998,145 Value ($000) $513,188 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 986,430 Value ($000) $520,915 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 951,756 Value ($000) $460,588 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 919,074 Value ($000) $352,370 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 923,255 Value ($000) $232,647 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 925,130 Value ($000) $236,381 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 951,548 Value ($000) $174,401 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 941,603 Value ($000) $240,084 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 657,229 Value ($000) $135,549 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 654,246 Value ($000) $136,975 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 640,069 Value ($000) $134,113 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 623,963 Value ($000) $99,353 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 555,608 Value ($000) $98,248 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 552,050 Value ($000) $79,081 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 534,859 Value ($000) $74,447 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 504,657 Value ($000) $52,382 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 467,695 Value ($000) $50,782 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 424,536 Value ($000) $42,674 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 423,389 Value ($000) $38,634 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 386,164 Value ($000) $33,117 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 366,417 Value ($000) $25,506 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 342,341 Value ($000) $17,150 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 327,156 Value ($000) $22,573 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 314,651 Value ($000) $21,915 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 307,962 Value ($000) $23,574 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 297,317 Value ($000) $33,017 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 279,829 Value ($000) $25,384 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 298,950 Value ($000) $23,141 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 271,746 Value ($000) $19,284 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 277,370 Value ($000) $22,832 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 298,328 Value ($000) $20,705 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 282,937 Value ($000) $15,301 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 220,966 Value ($000) $10,061 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 208,939 Value ($000) $9,076 Avg Close $45.53 Range $42.51 - $47.20