ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2022
Shares 877 Value ($000) $363 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 842 Value ($000) $501 Avg Close $567.76 Range $491.99 - $615.00
Q1 2021
Shares 682 Value ($000) $331 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 682 Value ($000) $262 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 20,670 Value ($000) $5,218 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 24,267 Value ($000) $6,211 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 27,509 Value ($000) $5,051 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 22,091 Value ($000) $5,643 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 20,935 Value ($000) $4,320 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 22,900 Value ($000) $4,797 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 24,374 Value ($000) $5,107 Avg Close $188.23 Range $146.52 - $219.39
Q3 2018
Shares 1,817 Value ($000) $321 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 1,817 Value ($000) $253 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 1,817 Value ($000) $253 Avg Close $128.01 Range $102.75 - $147.99