ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 3,298 Value ($000) $980 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3,535 Value ($000) $1,090 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3,473 Value ($000) $981 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 3,407 Value ($000) $1,316 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 3,472 Value ($000) $1,286 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 3,700 Value ($000) $1,143 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 3,143 Value ($000) $947 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 3,677 Value ($000) $1,005 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 3,449 Value ($000) $816 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 3,540 Value ($000) $1,047 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 3,456 Value ($000) $1,099 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 3,317 Value ($000) $851 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 8,473 Value ($000) $2,220 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 8,613 Value ($000) $2,532 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 8,543 Value ($000) $3,534 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 8,803 Value ($000) $5,240 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 9,161 Value ($000) $4,722 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 11,202 Value ($000) $5,931 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 10,693 Value ($000) $5,188 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 11,055 Value ($000) $4,249 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 11,201 Value ($000) $2,828 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 11,988 Value ($000) $3,069 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 12,327 Value ($000) $2,263 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 13,380 Value ($000) $3,418 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 14,226 Value ($000) $2,935 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 14,863 Value ($000) $3,113 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 15,565 Value ($000) $3,261 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 14,764 Value ($000) $2,351 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 8,087 Value ($000) $1,430 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 7,834 Value ($000) $1,122 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 9,934 Value ($000) $1,383 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 13,333 Value ($000) $1,447 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 13,333 Value ($000) $1,447 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 13,338 Value ($000) $1,340 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 18,776 Value ($000) $1,713 Avg Close $86.66 Range $81.02 - $93.61