ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,518 Value ($000) $4,254 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 17,968 Value ($000) $5,339 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 17,038 Value ($000) $5,254 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 17,355 Value ($000) $4,904 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 18,896 Value ($000) $7,298 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 18,968 Value ($000) $7,024 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 19,133 Value ($000) $5,911 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 29,361 Value ($000) $8,851 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 29,361 Value ($000) $8,025 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 29,361 Value ($000) $6,945 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 30,129 Value ($000) $8,913 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 30,129 Value ($000) $9,581 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 30,129 Value ($000) $7,725 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 30,129 Value ($000) $7,894 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 30,129 Value ($000) $8,856 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 30,575 Value ($000) $12,649 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 30,575 Value ($000) $18,198 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 30,981 Value ($000) $15,968 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 31,145 Value ($000) $16,491 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 32,469 Value ($000) $15,753 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 34,117 Value ($000) $13,112 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 35,597 Value ($000) $8,987 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 37,946 Value ($000) $9,712 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 40,345 Value ($000) $7,407 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 40,345 Value ($000) $10,306 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 42,700 Value ($000) $8,812 Avg Close $202.05 Range $177.06 - $220.46