ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2024
Shares 603 Value ($000) $233 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 603 Value ($000) $223 Avg Close $335.88 Range $303.36 - $375.88
Q1 2022
Shares 536 Value ($000) $222 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 518 Value ($000) $308 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 518 Value ($000) $267 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 483 Value ($000) $256 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 429 Value ($000) $208 Avg Close $446.03 Range $372.46 - $516.79