ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 139,594 Value ($000) $33,898 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 184,251 Value ($000) $54,754 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 188,819 Value ($000) $58,226 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 129,668 Value ($000) $36,639 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 131,109 Value ($000) $50,637 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 132,544 Value ($000) $49,084 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 121,449 Value ($000) $37,519 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 121,176 Value ($000) $36,527 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 116,025 Value ($000) $31,713 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 115,418 Value ($000) $27,300 Avg Close $271.51 Range $222.58 - $320.55