ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2024
Shares 1,018 Value ($000) $307 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 15,024 Value ($000) $4,107 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 26,905 Value ($000) $6,364 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 25,210 Value ($000) $7,458 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 36,786 Value ($000) $11,698 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 39,254 Value ($000) $10,065 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 40,617 Value ($000) $10,642 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 30,410 Value ($000) $11,281 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 28,374 Value ($000) $11,738 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 19,331 Value ($000) $11,506 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 18,895 Value ($000) $9,739 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 20,406 Value ($000) $10,805 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 22,936 Value ($000) $11,128 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 25,246 Value ($000) $9,703 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 27,528 Value ($000) $6,950 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 28,433 Value ($000) $7,277 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 28,728 Value ($000) $5,274 Avg Close $224.74 Range $150.06 - $260.40