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GEODE CAPITAL MANAGEMENT, LLC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,129,226 | 15,325 | 333,217,421,000 | -20,239,239,000 | $295,084.79 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,113,901 | 45,513 | 353,456,660,000 | 353,177,053,000 | $317,314.25 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,068,388 | 6,957 | 279,607,000 | -31,846,000 | $261.71 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,061,431 | 13,612 | 311,453,000 | -121,020,000 | $293.43 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,047,819 | 29,261 | 432,473,000 | -172,333,000 | $412.74 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,018,558 | 20,413 | 604,806,000 | 91,618,000 | $593.79 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 998,145 | 11,715 | 513,188,000 | -7,727,000 | $514.14 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 986,430 | 34,674 | 520,915,000 | 60,327,000 | $528.08 |
03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 951,756 | 32,682 | 460,588,000 | 108,218,000 | $483.93 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 919,074 | -4,181 | 352,370,000 | 119,723,000 | $383.40 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 923,255 | -1,875 | 232,647,000 | -3,734,000 | $251.99 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 925,130 | -26,418 | 236,381,000 | 61,980,000 | $255.51 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 951,548 | 9,945 | 174,401,000 | -65,683,000 | $183.28 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 941,603 | 287,357 | 240,084,000 | 103,109,000 | $254.97 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 654,246 | 14,177 | 136,975,000 | 2,862,000 | $209.36 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 640,069 | 16,106 | 134,113,000 | 34,760,000 | $209.53 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 623,963 | 68,355 | 99,353,000 | 1,105,000 | $159.23 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 555,608 | 3,558 | 98,248,000 | 19,167,000 | $176.83 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 552,050 | 17,191 | 79,081,000 | 4,634,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 534,859 | 30,202 | 74,447,000 | 22,065,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 504,657 | 36,962 | 52,382,000 | 1,600,000 | $103.80 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 467,695 | 43,159 | 50,782,000 | 8,108,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 424,536 | 1,147 | 42,674,000 | 42,635,366 | $100.52 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 423,389 | 423,389 | 38,634 | 38,634 | $0.09 |
06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
03/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
12/31/2013 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -208,939 | 0 | -9,076,000 | |
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