ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,732 Value ($000) $2 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 14,566 Value ($000) $4 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 8,970 Value ($000) $3 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 4,830 Value ($000) $1 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,798 Value ($000) $1 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,285 Value ($000) $0 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,690 Value ($000) $1 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,421 Value ($000) $0 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 640 Value ($000) $0 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 740 Value ($000) $0 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,243 Value ($000) $0 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,167 Value ($000) $0 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,162 Value ($000) $0 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 813 Value ($000) $213 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,028 Value ($000) $302 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 914 Value ($000) $378 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 680 Value ($000) $405 Avg Close $567.76 Range $491.99 - $615.00
Q2 2021
Shares 613 Value ($000) $325 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 613 Value ($000) $325 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 613 Value ($000) $325 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 613 Value ($000) $325 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 613 Value ($000) $325 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 613 Value ($000) $325 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 613 Value ($000) $325 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 613 Value ($000) $325 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 613 Value ($000) $325 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 613 Value ($000) $325 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 339 Value ($000) $54 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 339 Value ($000) $60 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 339 Value ($000) $49 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 300 Value ($000) $42 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 300 Value ($000) $31 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 300 Value ($000) $33 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 300 Value ($000) $30 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 300 Value ($000) $27 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 300 Value ($000) $26 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 300 Value ($000) $21 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 300 Value ($000) $15 Avg Close $58.13 Range $48.51 - $68.49