ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2025
Shares 150 Value ($000) $45 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 150 Value ($000) $46 Avg Close $271.51 Range $205.73 - $313.16
Q4 2024
Shares 150 Value ($000) $58 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 150 Value ($000) $56 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 150 Value ($000) $46 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 150 Value ($000) $45 Avg Close $267.63 Range $233.95 - $302.63
Q2 2023
Shares 360 Value ($000) $106 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 360 Value ($000) $114 Avg Close $302.16 Range $254.69 - $351.74
Q2 2022
Shares 510 Value ($000) $150 Avg Close $348.20 Range $287.93 - $437.30
Q4 2021
Shares 410 Value ($000) $244 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 410 Value ($000) $211 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 410 Value ($000) $217 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 497 Value ($000) $241 Avg Close $446.03 Range $372.46 - $516.79