ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,440 Value ($000) $592 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 841 Value ($000) $250 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 880 Value ($000) $271 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 1,061 Value ($000) $300 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 5,404 Value ($000) $2 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,124 Value ($000) $0 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,149 Value ($000) $0 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,149 Value ($000) $0 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 1,210 Value ($000) $0 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,185 Value ($000) $0 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,487 Value ($000) $0 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 4,276 Value ($000) $1 Avg Close $302.16 Range $254.69 - $351.74
Q4 2021
Shares 3,107 Value ($000) $1,849 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 3,701 Value ($000) $1,908 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 999 Value ($000) $529 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 720 Value ($000) $349 Avg Close $446.03 Range $372.46 - $516.79
Q2 2020
Shares 1,440 Value ($000) $369 Avg Close $234.34 Range $170.63 - $278.60
Q4 2019
Shares 888 Value ($000) $227 Avg Close $233.98 Range $188.80 - $260.30
Q1 2019
Shares 4,815 Value ($000) $1,009 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 2,868 Value ($000) $457 Avg Close $166.48 Range $140.95 - $184.75
Q2 2018
Shares 7,407 Value ($000) $1,061 Avg Close $147.27 Range $130.79 - $161.72