ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 6,245 Value ($000) $1,516 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 10,696 Value ($000) $3,178 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 37,855 Value ($000) $11,673 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3,513 Value ($000) $986 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 3,385 Value ($000) $1,307 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 8,704 Value ($000) $3,223 Avg Close $335.88 Range $303.36 - $375.88
Q1 2024
Shares 22,565 Value ($000) $6,802 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 610 Value ($000) $167 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 3,237 Value ($000) $766 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 3,110 Value ($000) $920 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,665 Value ($000) $529 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 6,878 Value ($000) $1,764 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 3,353 Value ($000) $880 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 30,481 Value ($000) $8,960 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 16,263 Value ($000) $6,728 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 6,696 Value ($000) $3,985 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 10,601 Value ($000) $5,464 Avg Close $557.27 Range $502.63 - $594.77
Q1 2021
Shares 16,898 Value ($000) $8,199 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 18,303 Value ($000) $7,034 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 15,541 Value ($000) $3,923 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 22,615 Value ($000) $5,788 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 68,501 Value ($000) $12,577 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 146,590 Value ($000) $37,250 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 278,741 Value ($000) $57,524 Avg Close $202.05 Range $177.06 - $220.46
Q1 2019
Shares 73,979 Value ($000) $15,422 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 11,700 Value ($000) $1,863 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 22,029 Value ($000) $3,895 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 124,284 Value ($000) $17,804 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 58,805 Value ($000) $8,185 Avg Close $128.01 Range $102.75 - $147.99
Q3 2017
Shares 54,495 Value ($000) $5,917 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 3,519 Value ($000) $354 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 3,441 Value ($000) $314 Avg Close $86.66 Range $81.02 - $93.61
Q4 2015
Shares 5,700 Value ($000) $397 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 4,503 Value ($000) $345 Avg Close $94.33 Range $71.95 - $117.00