ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2023
Shares 1,525 Value ($000) $417 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 157,300 Value ($000) $37,206 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 134,743 Value ($000) $39,861 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 107,457 Value ($000) $34,171 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 100,512 Value ($000) $25,772 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 72,700 Value ($000) $19,048 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 15,869 Value ($000) $4,665 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 16,652 Value ($000) $6,889 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 14,148 Value ($000) $8,421 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 11,883 Value ($000) $6,125 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 12,000 Value ($000) $6,354 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 11,695 Value ($000) $5,674 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 11,487 Value ($000) $4,415 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 11,237 Value ($000) $2,837 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,457 Value ($000) $373 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,457 Value ($000) $268 Avg Close $224.74 Range $150.06 - $260.40