ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 3,499 Value ($000) $850 Avg Close $267.42 Range $227.19 - $320.88
Q4 2024
Shares 1,469 Value ($000) $568 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,538 Value ($000) $569 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 16,578 Value ($000) $5,124 Avg Close $304.09 Range $266.75 - $328.70
Q3 2023
Shares 29,912 Value ($000) $7,075 Avg Close $271.51 Range $222.58 - $320.55
Q4 2022
Shares 5,177 Value ($000) $1,327 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 25,572 Value ($000) $6,700 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 47,675 Value ($000) $14,028 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 7,315 Value ($000) $3,026 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,775 Value ($000) $2,247 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 700 Value ($000) $361 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 10,147 Value ($000) $5,369 Avg Close $498.37 Range $455.71 - $538.51
Q4 2020
Shares 1,600 Value ($000) $614 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 4,200 Value ($000) $1,060 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,259 Value ($000) $322 Avg Close $234.34 Range $170.63 - $278.60
Q1 2019
Shares 6,539 Value ($000) $1,370 Avg Close $188.23 Range $146.52 - $219.39
Q2 2018
Shares 3,551 Value ($000) $509 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 3,083 Value ($000) $429 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 5,768 Value ($000) $599 Avg Close $108.72 Range $101.49 - $117.44
Q4 2016
Shares 2,764 Value ($000) $237 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 23,214 Value ($000) $1,616 Avg Close $61.48 Range $46.13 - $71.61