ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,739 Value ($000) $5,521 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 1,356 Value ($000) $403 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 72,042 Value ($000) $22,215 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 334,038 Value ($000) $94,386 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 12,785 Value ($000) $4,938 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 43,946 Value ($000) $16,274 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,393 Value ($000) $430 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,393 Value ($000) $420 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 1,391 Value ($000) $380 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,394 Value ($000) $330 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,971 Value ($000) $583 Avg Close $280.51 Range $245.75 - $316.23
Q3 2022
Shares 6,334 Value ($000) $1,660 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 50,047 Value ($000) $14,711 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 5,682 Value ($000) $2,351 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 36,327 Value ($000) $21,622 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 17,790 Value ($000) $9,169 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 4,096 Value ($000) $2,169 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 4,164 Value ($000) $2,020 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 11,974 Value ($000) $4,602 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 56,728 Value ($000) $14,322 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 26,250 Value ($000) $6,719 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 3,700 Value ($000) $679 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 23,197 Value ($000) $5,925 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 15,248 Value ($000) $3,147 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 7,196 Value ($000) $1,507 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 52,378 Value ($000) $10,975 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 63,056 Value ($000) $10,040 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 21,098 Value ($000) $3,731 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 29,491 Value ($000) $4,225 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 8,830 Value ($000) $1,229 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 7,869 Value ($000) $817 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 12,583 Value ($000) $1,366 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 8,208 Value ($000) $825 Avg Close $99.04 Range $86.82 - $109.30
Q4 2015
Shares 3,400 Value ($000) $237 Avg Close $74.94 Range $63.92 - $83.02
Q1 2015
Shares 22,373 Value ($000) $2,030 Avg Close $86.53 Range $74.40 - $92.48