ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 10,617 Value ($000) $3,200 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 10,604 Value ($000) $2,898 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 10,608 Value ($000) $2,509 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 10,784 Value ($000) $3,190 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 10,764 Value ($000) $3,423 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 7,336 Value ($000) $2 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 7,328 Value ($000) $1,920 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 6,936 Value ($000) $2,039 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 6,885 Value ($000) $2,848 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 7,372 Value ($000) $4,388 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 8,251 Value ($000) $4,253 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 8,890 Value ($000) $4,707 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 8,929 Value ($000) $4,332 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 9,071 Value ($000) $3,486 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 9,789 Value ($000) $2,471 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 9,265 Value ($000) $2,371 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 9,742 Value ($000) $1,789 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 11,541 Value ($000) $2,948 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 36,833 Value ($000) $7,601 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 36,633 Value ($000) $7,674 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 36,577 Value ($000) $7,664 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 35,209 Value ($000) $5,606 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 33,783 Value ($000) $5,974 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 34,464 Value ($000) $4,937 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 35,252 Value ($000) $4,907 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 35,954 Value ($000) $3,732 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 38,771 Value ($000) $4,210 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 38,523 Value ($000) $3,872 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 38,283 Value ($000) $3,493 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 38,502 Value ($000) $3,302 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 40,197 Value ($000) $2,798 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 39,944 Value ($000) $2,001 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 41,702 Value ($000) $2,877 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 43,198 Value ($000) $3,009 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 43,048 Value ($000) $3,295 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 44,004 Value ($000) $4,887 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 45,864 Value ($000) $4,161 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 45,843 Value ($000) $3,549 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 46,040 Value ($000) $3,267 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 51,043 Value ($000) $4,202 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 50,842 Value ($000) $3,529 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 52,891 Value ($000) $2,860 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 53,759 Value ($000) $2,448 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 57,101 Value ($000) $2,480 Avg Close $45.53 Range $42.51 - $47.20
Q1 2013
Shares 57,309 Value ($000) $2,701 Avg Close $43.83 Range $40.04 - $47.24