ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 40,772 Value ($000) $9,900 Avg Close $267.42 Range $227.19 - $320.88
Q3 2023
Shares 3,696 Value ($000) $874 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 63,882 Value ($000) $18,898 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 19,381 Value ($000) $6,163 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 200,222 Value ($000) $51,339 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 192,939 Value ($000) $50,552 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 249,648 Value ($000) $73,384 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 68,832 Value ($000) $28,476 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,282 Value ($000) $1,953 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 30,147 Value ($000) $15,538 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 87,009 Value ($000) $46,070 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 76,253 Value ($000) $36,996 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 53,167 Value ($000) $20,434 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 8,861 Value ($000) $2,237 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 26,046 Value ($000) $6,666 Avg Close $234.34 Range $170.63 - $278.60
Q4 2019
Shares 29,697 Value ($000) $7,586 Avg Close $233.98 Range $188.80 - $260.30
Q1 2019
Shares 8,899 Value ($000) $1,865 Avg Close $188.23 Range $146.52 - $219.39
Q2 2018
Shares 38,480 Value ($000) $5,512 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 31,468 Value ($000) $4,380 Avg Close $128.01 Range $102.75 - $147.99
Q3 2017
Shares 33,672 Value ($000) $3,656 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 26,550 Value ($000) $2,669 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 30,231 Value ($000) $2,759 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 40,114 Value ($000) $3,440 Avg Close $74.12 Range $62.91 - $88.00
Q2 2015
Shares 20,646 Value ($000) $2,293 Avg Close $103.78 Range $87.98 - $119.47