ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2023
Shares 741 Value ($000) $229 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 875 Value ($000) $278 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 971 Value ($000) $271 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 2,156 Value ($000) $565 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 3,127 Value ($000) $919 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 3,084 Value ($000) $1,276 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 2,640 Value ($000) $1,571 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2,502 Value ($000) $1,290 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2,494 Value ($000) $1,321 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 2,195 Value ($000) $1,065 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,921 Value ($000) $738 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 1,745 Value ($000) $441 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,852 Value ($000) $520 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,819 Value ($000) $406 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,265 Value ($000) $313 Avg Close $233.98 Range $188.80 - $260.30