ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2023
Shares 24 Value ($000) $7 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 117 Value ($000) $28 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 117 Value ($000) $35 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 117 Value ($000) $37 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 117 Value ($000) $0 Avg Close $258.51 Range $224.87 - $288.61