ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 45,432 Value ($000) $14,009 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 28,141 Value ($000) $7,952 Avg Close $341.70 Range $271.03 - $427.76
Q3 2020
Shares 11,602 Value ($000) $2,929,040 Avg Close $269.17 Range $246.83 - $295.52
Q1 2020
Shares 4,986 Value ($000) $915 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 16,024 Value ($000) $4,093 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 17,660 Value ($000) $3,644 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 21,039 Value ($000) $4,407 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 25,202 Value ($000) $5,281 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 12,290 Value ($000) $1,957 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 21,527 Value ($000) $3,807 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 41,727 Value ($000) $5,977 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 22,762 Value ($000) $3,168 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 83,462 Value ($000) $8,663 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 92,962 Value ($000) $10,094 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 5,135 Value ($000) $516 Avg Close $99.04 Range $86.82 - $109.30
Q3 2013
Shares 34,179 Value ($000) $1,556 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 22,823 Value ($000) $991 Avg Close $45.53 Range $42.51 - $47.20