ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 1,206 Value ($000) $296 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 1,199 Value ($000) $356 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 1,376 Value ($000) $424 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 1,163 Value ($000) $328 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,333 Value ($000) $515 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,655 Value ($000) $613 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,563 Value ($000) $483 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,513 Value ($000) $456 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 1,495 Value ($000) $409 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,579 Value ($000) $373 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,535 Value ($000) $454 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,535 Value ($000) $488 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,471 Value ($000) $377 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,471 Value ($000) $385 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,471 Value ($000) $432 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 1,237 Value ($000) $512 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,237 Value ($000) $736 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 899 Value ($000) $463 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 819 Value ($000) $434 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 634 Value ($000) $308 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 44 Value ($000) $17 Avg Close $336.52 Range $252.52 - $388.92
Q2 2020
Shares 66 Value ($000) $17 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 66 Value ($000) $12 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 66 Value ($000) $17 Avg Close $233.98 Range $188.80 - $260.30