ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 35,443 Value ($000) $8,606 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 34,081 Value ($000) $10,128 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 34,576 Value ($000) $10,662 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 34,457 Value ($000) $9,736 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 30,739 Value ($000) $11,872 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 30,660 Value ($000) $11,354 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 32,811 Value ($000) $10,136 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 32,703 Value ($000) $9,858 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 11,747 Value ($000) $3,211 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 10,873 Value ($000) $2,572 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 28,503 Value ($000) $8,432 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 17,541 Value ($000) $5,578 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 12,650 Value ($000) $3,244 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 10,119 Value ($000) $2,651 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 9,547 Value ($000) $2,806 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 7,272 Value ($000) $3,008 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,949 Value ($000) $2,350 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 3,723 Value ($000) $1,919 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 3,214 Value ($000) $1,702 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 3,071 Value ($000) $1,490 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 2,838 Value ($000) $1,091 Avg Close $336.52 Range $252.52 - $388.92