ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 102,119 Value ($000) $24,797 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 113,829 Value ($000) $33,816 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 118,411 Value ($000) $36,514 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 163,731 Value ($000) $46,264 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 149,652 Value ($000) $57,798 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 151,928 Value ($000) $56,262 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 154,535 Value ($000) $47,741 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 180,270 Value ($000) $54,341 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 152,089 Value ($000) $41,570 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 183,311 Value ($000) $43,358 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 187,540 Value ($000) $55,480 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 136,432 Value ($000) $43,386 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 3,350 Value ($000) $859 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 3,350 Value ($000) $878 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 3,350 Value ($000) $985 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 3,350 Value ($000) $1,386 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,350 Value ($000) $1,994 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 3,310 Value ($000) $1,706 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 3,880 Value ($000) $2,054 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 4,303 Value ($000) $2,088 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 4,175 Value ($000) $1,605 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 4,010 Value ($000) $1,012 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 3,310 Value ($000) $847 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 3,310 Value ($000) $608 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 3,310 Value ($000) $846 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 3,310 Value ($000) $683 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 3,310 Value ($000) $693 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 3,310 Value ($000) $694 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 3,322 Value ($000) $529 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 2,336 Value ($000) $413 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 2,890 Value ($000) $414 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 2,890 Value ($000) $402 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 2,890 Value ($000) $300 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 2,890 Value ($000) $314 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 2,890 Value ($000) $291 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 2,890 Value ($000) $264 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 2,890 Value ($000) $248 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 2,890 Value ($000) $201 Avg Close $61.48 Range $46.13 - $71.61
Q1 2016
Shares 3,190 Value ($000) $220 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 3,296 Value ($000) $230 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 5,246 Value ($000) $402 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 3,046 Value ($000) $338 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 2,890 Value ($000) $262 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 2,890 Value ($000) $224 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 2,890 Value ($000) $205 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 3,250 Value ($000) $268 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 16,250 Value ($000) $1,128 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 16,530 Value ($000) $894 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 72,220 Value ($000) $3,290 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 317,973 Value ($000) $13,813 Avg Close $45.53 Range $42.51 - $47.20