ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 40,316 Value ($000) $9,790 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 25,328 Value ($000) $7,526 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 24,917 Value ($000) $7,041 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 23,979 Value ($000) $9,261 Avg Close $387.42 Range $359.37 - $413.44
Q2 2024
Shares 6,301 Value ($000) $1,947 Avg Close $304.09 Range $266.75 - $328.70
Q4 2022
Shares 3,007 Value ($000) $771 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,264 Value ($000) $331 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 7,199 Value ($000) $2,116 Avg Close $348.20 Range $287.93 - $437.30
Q4 2021
Shares 3,804 Value ($000) $2,264 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 4,755 Value ($000) $2,450 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2,145 Value ($000) $1,135 Avg Close $498.37 Range $455.71 - $538.51
Q4 2020
Shares 362 Value ($000) $139 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 2,413 Value ($000) $609 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,383 Value ($000) $353 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,500 Value ($000) $275 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 110 Value ($000) $28 Avg Close $233.98 Range $188.80 - $260.30
Q1 2019
Shares 2,176 Value ($000) $455 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 7,812 Value ($000) $1,243 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 1,907 Value ($000) $337 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 25,765 Value ($000) $3,690 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 7,668 Value ($000) $1,067 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 733 Value ($000) $76 Avg Close $108.72 Range $101.49 - $117.44
Q1 2017
Shares 1,538 Value ($000) $140 Avg Close $86.66 Range $81.02 - $93.61
Q3 2016
Shares 8,468 Value ($000) $589 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 13,572 Value ($000) $679 Avg Close $58.13 Range $48.51 - $68.49
Q3 2015
Shares 5,043 Value ($000) $386 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 1,219 Value ($000) $135 Avg Close $103.78 Range $87.98 - $119.47
Q3 2014
Shares 7,565 Value ($000) $536 Avg Close $78.00 Range $70.28 - $86.02
Q3 2013
Shares 2,200 Value ($000) $100 Avg Close $46.13 Range $43.42 - $49.38