ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Georgetown University's Holding History (CIK: 0001730469)

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

Q3 2024
Shares 10,311 Value ($000) $3,818 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 10,311 Value ($000) $3,185 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 10,311 Value ($000) $3,108 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 10,311 Value ($000) $2,818 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 10,311 Value ($000) $2,439 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 10,311 Value ($000) $3,050 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 10,311 Value ($000) $3,279 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 10,311 Value ($000) $2,644 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 10,311 Value ($000) $2,702 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 10,311 Value ($000) $3,031 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 10,311 Value ($000) $4,266 Avg Close $459.42 Range $375.63 - $599.73