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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 187,540 | 51,108 | 55,479,985,000 | 12,094,297,000 | $295,830.14 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 136,432 | 133,082 | 43,385,688,000 | 43,384,810,000 | $318,002.29 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,350 | 0 | 878,000 | -107,000 | $262.09 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,350 | 0 | 985,000 | -401,000 | $294.03 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,350 | 0 | 1,386,000 | -608,000 | $413.73 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,350 | 40 | 1,994,000 | 288,000 | $595.22 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | -570 | 1,706,000 | -348,000 | $515.41 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,880 | -423 | 2,054,000 | -34,000 | $529.38 |
03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,303 | 128 | 2,088,000 | 483,000 | $485.24 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,175 | 165 | 1,605,000 | 593,000 | $384.43 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,010 | 700 | 1,012,000 | 165,000 | $252.37 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | 0 | 847,000 | 239,000 | $255.89 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | 0 | 608,000 | -238,000 | $183.69 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | 0 | 846,000 | 163,000 | $255.59 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | 0 | 683,000 | -10,000 | $206.34 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | 0 | 693,000 | -1,000 | $209.37 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,310 | -12 | 694,000 | 165,000 | $209.67 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,322 | 986 | 529,000 | 116,000 | $159.24 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,336 | -554 | 413,000 | -1,000 | $176.80 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,890 | 0 | 414,000 | 12,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,890 | 0 | 402,000 | 102,000 | $139.10 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,890 | 0 | 300,000 | -14,000 | $103.81 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,890 | 0 | 314,000 | 23,000 | $108.65 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,890 | 0 | 291,000 | 27,000 | $100.69 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,890 | 2,890 | 264,000 | 264,000 | $91.35 |
09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -16,530 | 0 | -894,000 | |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -16,530 | 0 | -894,000 | |
12/31/2013 | ZEBRA TECHNOLOGIES CORP | ZBRA | 16,530 | 16,530 | 894,000 | 894,000 | $54.08 |
09/30/2013 | ZEBRA TECHNOLOGIES CORP | ZBRA | 72,220 | 72,220 | 3,290,000 | 3,290,000 | $45.56 |
06/30/2013 | ZEBRA TECHNOLOGIES CORP | ZBRA | 317,973 | -25,757 | 13,813,000 | -2,387,000 | $43.44 |
03/31/2013 | ZEBRA TECHNOLOGIES CORP | ZBRA | 343,730 | 7,315 | 16,200,000 | 2,975,000 | $47.13 |
12/31/2012 | ZEBRA TECHNOLOGIES CORP | ZBRA | 336,415 | -2,605 | 13,225,000 | 516,000 | $39.31 |
09/30/2012 | ZEBRA TECHNOLOGIES CORP | ZBRA | 339,020 | -6,070 | 12,709,000 | 852,000 | $37.49 |
06/30/2012 | ZEBRA TECHNOLOGIES CORP | ZBRA | 345,090 | -23,825 | 11,857,000 | -3,335,000 | $34.36 |
03/31/2012 | ZEBRA TECHNOLOGIES CORP | ZBRA | 368,915 | 368,915 | 15,192,000 | 15,192,000 | $41.18 |
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