ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 25,451 Value ($000) $6,180 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 25,432 Value ($000) $7,557 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 24,791 Value ($000) $7,644 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 17,644 Value ($000) $4,986 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 17,252 Value ($000) $6,663 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 17,131 Value ($000) $6,344 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 16,971 Value ($000) $5,243 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 16,832 Value ($000) $5,074 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 16,555 Value ($000) $4,525 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 16,630 Value ($000) $3,933 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 16,705 Value ($000) $4,942 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 16,735 Value ($000) $5,322 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 21,288 Value ($000) $5,455 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 14,175 Value ($000) $3,714 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 12,337 Value ($000) $3,626 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 13,152 Value ($000) $5,436 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 12,156 Value ($000) $7,235 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 11,644 Value ($000) $6,002 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 11,044 Value ($000) $5,848 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 10,748 Value ($000) $5,215 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 12,571 Value ($000) $4,831 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 11,721 Value ($000) $2,959 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 11,864 Value ($000) $3,037 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 11,831 Value ($000) $2,172 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 13,283 Value ($000) $3,393 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 13,416 Value ($000) $2,769 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 12,945 Value ($000) $2,712 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 12,611 Value ($000) $2,642 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 12,389 Value ($000) $1,973 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 11,928 Value ($000) $2,109 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 11,390 Value ($000) $1,632 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 10,842 Value ($000) $1,509 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 15,593 Value ($000) $1,619 Avg Close $108.72 Range $101.49 - $117.44