ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 15,661 Value ($000) $3,803 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 17,514 Value ($000) $5,205 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 17,381 Value ($000) $5,360 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 17,664 Value ($000) $4,991 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 17,575 Value ($000) $6,788 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 18,153 Value ($000) $7 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 18,082 Value ($000) $6 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 35,618 Value ($000) $11 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 16,889 Value ($000) $5 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 20,127 Value ($000) $5 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 20,172 Value ($000) $6 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 19,652 Value ($000) $6 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 20,168 Value ($000) $5 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 25,136 Value ($000) $6,321 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 62,832 Value ($000) $18,470 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 58,369 Value ($000) $24,148 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 54,544 Value ($000) $32,465 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 53,467 Value ($000) $27,558 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 51,821 Value ($000) $27,439 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 51,139 Value ($000) $24,811 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 81,741 Value ($000) $31,415 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 86,930 Value ($000) $21,947 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 105,691 Value ($000) $27,052 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 112,901 Value ($000) $20,729 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 27,220 Value ($000) $6,953 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 19,480 Value ($000) $4,020 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 19,834 Value ($000) $4,155 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 19,576 Value ($000) $4,148 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 22,408 Value ($000) $3,568 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 22,430 Value ($000) $3,966 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 23,395 Value ($000) $3,351 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 28,378 Value ($000) $3,950 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 29,610 Value ($000) $3,074 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 28,576 Value ($000) $3,103 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 33,499 Value ($000) $3,367 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 33,800 Value ($000) $3,084 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 41,259 Value ($000) $3,538 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 40,323 Value ($000) $2,807 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 41,925 Value ($000) $2,100 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 41,992 Value ($000) $2,897 Avg Close $62.49 Range $52.14 - $70.30