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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,569,215 | 61,682 | 464,220,873,000 | 77,674,336,000 | $295,830.00 |
12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,507,533 | -13,926 | 386,546,537,000 | 386,147,899,000 | $256,410.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,521,459 | 26,367 | 398,638,000 | -40,844,000 | $262.01 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,495,092 | 116,907 | 439,482,000 | -130,673,000 | $293.95 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,378,185 | 72,066 | 570,155,000 | -207,247,000 | $413.70 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,306,119 | 67,091 | 777,402,000 | 138,783,000 | $595.20 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,239,028 | -6,100 | 638,619,000 | -20,664,000 | $515.42 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,245,128 | 264,787 | 659,283,000 | 282,509,000 | $529.49 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 980,341 | 116,164 | 376,774,000 | 158,603,000 | $384.33 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 864,177 | 126,207 | 218,171,000 | 31,049,000 | $252.46 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 737,970 | 136,632 | 187,122,000 | 76,717,000 | $253.56 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 601,338 | 132,035 | 110,405,000 | -9,473,000 | $183.60 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 469,303 | 41,941 | 119,878,000 | 31,683,000 | $255.44 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 427,362 | 207,396 | 88,195,000 | 42,114,000 | $206.37 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 219,966 | 219,966 | 46,081,000 | 46,081,000 | $209.49 |
09/30/2008 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -26,381 | 0 | -861,000 | |
06/30/2008 | ZEBRA TECHNOLOGIES CORP | ZBRA | 26,381 | -457,597 | 861,000 | -15,265,000 | $32.64 |
03/31/2008 | ZEBRA TECHNOLOGIES CORP | ZBRA | 483,978 | -49,345 | 16,126,000 | -2,380,000 | $33.32 |
12/31/2007 | ZEBRA TECHNOLOGIES CORP | ZBRA | 533,323 | -56,257 | 18,506,000 | -3,008,000 | $34.70 |
09/30/2007 | ZEBRA TECHNOLOGIES CORP | ZBRA | 589,580 | -38,677 | 21,514,000 | -2,825,000 | $36.49 |
06/30/2007 | ZEBRA TECHNOLOGIES CORP | ZBRA | 628,257 | -55,732 | 24,339,000 | -2,070,000 | $38.74 |
03/31/2007 | ZEBRA TECHNOLOGIES CORP | ZBRA | 683,989 | -44,502 | 26,409,000 | 1,065,000 | $38.61 |
12/31/2006 | ZEBRA TECHNOLOGIES CORP | ZBRA | 728,491 | -61,721 | 25,344,000 | -2,898,000 | $34.79 |
09/30/2006 | ZEBRA TECHNOLOGIES CORP | ZBRA | 790,212 | -50,633 | 28,242,000 | -481,000 | $35.74 |
06/30/2006 | ZEBRA TECHNOLOGIES CORP | ZBRA | 840,845 | -88,776 | 28,723,000 | -12,850,000 | $34.16 |
03/31/2006 | ZEBRA TECHNOLOGIES CORP | ZBRA | 929,621 | -139,788 | 41,573,000 | -4,251,000 | $44.72 |
12/31/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,069,409 | -292,711 | 45,824,000 | -7,421,000 | $42.85 |
09/30/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,362,120 | -331,616 | 53,245,000 | -20,923,000 | $39.09 |
06/30/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,693,736 | -138,789 | 74,168,000 | -12,858,000 | $43.79 |
03/31/2005 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,832,525 | -94,788 | 87,026,000 | -21,443,000 | $47.49 |
12/31/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,927,313 | -84,652 | 108,469,000 | -14,280,000 | $56.28 |
09/30/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,011,965 | 243,879 | 122,749,000 | -31,074,000 | $61.01 |
06/30/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,768,086 | -645,631 | 153,823,000 | -13,616,000 | $87.00 |
03/31/2004 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,413,717 | -17,457 | 167,439,000 | 6,082,000 | $69.37 |
12/31/2003 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,431,174 | 443,731 | 161,357,000 | 59,043,000 | $66.37 |
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