ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 697 Value ($000) $0 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 1,109 Value ($000) $0 Avg Close $341.70 Range $271.03 - $427.76
Q3 2024
Shares 2,084 Value ($000) $1 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 653 Value ($000) $0 Avg Close $304.09 Range $266.75 - $328.70
Q3 2023
Shares 1,011 Value ($000) $0 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 2,895 Value ($000) $1 Avg Close $280.51 Range $245.75 - $316.23
Q3 2022
Shares 1,431 Value ($000) $374 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 4,888 Value ($000) $1,436 Avg Close $348.20 Range $287.93 - $437.30
Q4 2021
Shares 1,324 Value ($000) $788 Avg Close $567.76 Range $491.99 - $615.00
Q1 2021
Shares 1,170 Value ($000) $567 Avg Close $446.03 Range $372.46 - $516.79
Q3 2019
Shares 1,389 Value ($000) $286 Avg Close $202.05 Range $177.06 - $220.46
Q1 2018
Shares 31,300 Value ($000) $4,356 Avg Close $128.01 Range $102.75 - $147.99
Q2 2016
Shares 45,100 Value ($000) $2,259 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 8,700 Value ($000) $600 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 37,000 Value ($000) $2,577 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 30,500 Value ($000) $2,334 Avg Close $94.33 Range $71.95 - $117.00
Q1 2015
Shares 6,100 Value ($000) $553 Avg Close $86.53 Range $74.40 - $92.48