ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 34,449 Value ($000) $8,365 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 38,126 Value ($000) $11,330 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 58,264 Value ($000) $17,966 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 54,721 Value ($000) $12,230 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 45,399 Value ($000) $17,534 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 45,577 Value ($000) $16,878 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 43,876 Value ($000) $13,555 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 41,200 Value ($000) $12,419 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 40,677 Value ($000) $11,118 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 48,332 Value ($000) $11,432 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 47,874 Value ($000) $14,163 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 46,624 Value ($000) $14,826 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 45,377 Value ($000) $11,635 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 43,201 Value ($000) $11,319 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 40,860 Value ($000) $12,011 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 40,404 Value ($000) $16,715 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 39,415 Value ($000) $23,460 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 38,895 Value ($000) $20,047 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 39,623 Value ($000) $20,980 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 39,728 Value ($000) $19,253 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 41,574 Value ($000) $15,978 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 41,355 Value ($000) $10,454 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 27,631 Value ($000) $7,046 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 27,816 Value ($000) $5,110 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 23,131 Value ($000) $5,909 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 23,101 Value ($000) $4,767 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 5,699 Value ($000) $1,194 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 3,504 Value ($000) $734 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 3,309 Value ($000) $527 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 7,768 Value ($000) $1,404 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 3,209 Value ($000) $521 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 3,055 Value ($000) $475 Avg Close $128.01 Range $102.75 - $147.99