ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 1,838 Value ($000) $446 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 2,714 Value ($000) $806 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 2,625 Value ($000) $809 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 2,729 Value ($000) $771 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 2,728 Value ($000) $1,054 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 5,464 Value ($000) $2,023 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 5,481 Value ($000) $1,693 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 6,059 Value ($000) $1,826 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 6,104 Value ($000) $1,668 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 6,127 Value ($000) $1,449 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 6,240 Value ($000) $1,846 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 6,153 Value ($000) $2 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 6,141 Value ($000) $2 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 7,048 Value ($000) $1,847 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 7,032 Value ($000) $2,067 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 6,964 Value ($000) $2,881 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 7,048 Value ($000) $4,194 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 7,681 Value ($000) $3,959 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 8,320 Value ($000) $4,405 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 8,475 Value ($000) $4,112 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 8,673 Value ($000) $3,333 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 8,871 Value ($000) $2,240 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 9,249 Value ($000) $2,367 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 8,850 Value ($000) $1,625 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 9,965 Value ($000) $2,546 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 10,401 Value ($000) $2,146 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 11,178 Value ($000) $2,342 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 12,014 Value ($000) $2,517 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 12,363 Value ($000) $1,968 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 12,215 Value ($000) $2,160 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 9,561 Value ($000) $1,369 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 7,948 Value ($000) $1,106 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 8,519 Value ($000) $884 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 8,530 Value ($000) $927 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 8,594 Value ($000) $864 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 8,735 Value ($000) $797 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 8,910 Value ($000) $764 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 9,134 Value ($000) $636 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 9,172 Value ($000) $460 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 9,600 Value ($000) $662 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 7,116 Value ($000) $496 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 6,966 Value ($000) $533 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 6,720 Value ($000) $746 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 4,208 Value ($000) $382 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 4,527 Value ($000) $350 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 5,073 Value ($000) $360 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 4,904 Value ($000) $404 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 4,556 Value ($000) $316 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 4,479 Value ($000) $242 Avg Close $50.14 Range $45.25 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,838	$446	$267.42	$227.19 - $320.88
Q3 2025	2,714	$806	$319.44	$292.09 - $352.66
Q2 2025	2,625	$809	$271.51	$205.73 - $313.16
Q1 2025	2,729	$771	$341.70	$271.03 - $427.76
Q4 2024	2,728	$1,054	$387.42	$359.37 - $413.44
Q3 2024	5,464	$2,023	$335.88	$303.36 - $375.88
Q2 2024	5,481	$1,693	$304.09	$266.75 - $328.70
Q1 2024	6,059	$1,826	$267.63	$233.95 - $302.63
Q4 2023	6,104	$1,668	$228.27	$194.59 - $280.33
Q3 2023	6,127	$1,449	$271.51	$222.58 - $320.55
Q2 2023	6,240	$1,846	$280.51	$245.75 - $316.23
Q1 2023	6,153	$2	$302.16	$254.69 - $351.74
Q4 2022	6,141	$2	$258.51	$224.87 - $288.61
Q3 2022	7,048	$1,847	$309.53	$261.63 - $365.97
Q2 2022	7,032	$2,067	$348.20	$287.93 - $437.30
Q1 2022	6,964	$2,881	$459.42	$375.63 - $599.73
Q4 2021	7,048	$4,194	$567.76	$491.99 - $615.00
Q3 2021	7,681	$3,959	$557.27	$502.63 - $594.77
Q2 2021	8,320	$4,405	$498.37	$455.71 - $538.51
Q1 2021	8,475	$4,112	$446.03	$372.46 - $516.79
Q4 2020	8,673	$3,333	$336.52	$252.52 - $388.92
Q3 2020	8,871	$2,240	$269.17	$246.83 - $295.52
Q2 2020	9,249	$2,367	$234.34	$170.63 - $278.60
Q1 2020	8,850	$1,625	$224.74	$150.06 - $260.40
Q4 2019	9,965	$2,546	$233.98	$188.80 - $260.30
Q3 2019	10,401	$2,146	$202.05	$177.06 - $220.46
Q2 2019	11,178	$2,342	$201.62	$166.15 - $237.15
Q1 2019	12,014	$2,517	$188.23	$146.52 - $219.39
Q4 2018	12,363	$1,968	$166.48	$140.95 - $184.75
Q3 2018	12,215	$2,160	$160.21	$136.16 - $179.47
Q2 2018	9,561	$1,369	$147.27	$130.79 - $161.72
Q1 2018	7,948	$1,106	$128.01	$102.75 - $147.99
Q4 2017	8,519	$884	$108.72	$101.49 - $117.44
Q3 2017	8,530	$927	$102.62	$94.78 - $109.89
Q2 2017	8,594	$864	$99.04	$86.82 - $109.30
Q1 2017	8,735	$797	$86.66	$81.02 - $93.61
Q4 2016	8,910	$764	$74.12	$62.91 - $88.00
Q3 2016	9,134	$636	$61.48	$46.13 - $71.61
Q2 2016	9,172	$460	$58.13	$48.51 - $68.49
Q1 2016	9,600	$662	$62.49	$52.14 - $70.30
Q4 2015	7,116	$496	$74.94	$63.92 - $83.02
Q3 2015	6,966	$533	$94.33	$71.95 - $117.00
Q2 2015	6,720	$746	$103.78	$87.98 - $119.47
Q1 2015	4,208	$382	$86.53	$74.40 - $92.48
Q4 2014	4,527	$350	$72.03	$58.95 - $79.11
Q3 2014	5,073	$360	$78.00	$70.28 - $86.02
Q2 2014	4,904	$404	$73.00	$60.06 - $87.53
Q1 2014	4,556	$316	$61.32	$52.61 - $72.76
Q4 2013	4,479	$242	$50.14	$45.25 - $55.22