ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 96,104 Value ($000) $23,336 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 110,960 Value ($000) $32,973 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 114,994 Value ($000) $35,460 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 45,688 Value ($000) $12,910 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 17,335 Value ($000) $6,695 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 2,324 Value ($000) $861 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,662 Value ($000) $513 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,020 Value ($000) $307 Avg Close $267.63 Range $233.95 - $302.63
Q3 2023
Shares 1,837 Value ($000) $435 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 2,315 Value ($000) $685 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 3,416 Value ($000) $1,086 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 3,136 Value ($000) $804 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 3,120 Value ($000) $817 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 3,842 Value ($000) $1,129 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 4,645 Value ($000) $1,922 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 4,263 Value ($000) $2,537 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 890 Value ($000) $459 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 877 Value ($000) $464 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 877 Value ($000) $426 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 877 Value ($000) $337 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 877 Value ($000) $221 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 877 Value ($000) $224 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 3,965 Value ($000) $728 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,243 Value ($000) $318 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 1,513 Value ($000) $317 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 2,313 Value ($000) $485 Avg Close $188.23 Range $146.52 - $219.39