ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 3,814 Value ($000) $1 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,979 Value ($000) $519 Avg Close $309.53 Range $261.63 - $365.97
Q1 2022
Shares 1,972 Value ($000) $816 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 2,116 Value ($000) $1,259 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2,013 Value ($000) $1,038 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 1,932 Value ($000) $1,023 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,943 Value ($000) $943 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,936 Value ($000) $744 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 1,928 Value ($000) $487 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,925 Value ($000) $493 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,925 Value ($000) $353 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,915 Value ($000) $489 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,915 Value ($000) $395 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 1,935 Value ($000) $405 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,950 Value ($000) $409 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 1,950 Value ($000) $310 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 1,795 Value ($000) $317 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 1,795 Value ($000) $257 Avg Close $147.27 Range $130.79 - $161.72