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DIMENSIONAL FUND ADVISORS LP
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 247,582 | 3,684 | 73,234,659,000 | -4,313,568,000 | $295,799.61 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 243,898 | 18 | 77,548,227,000 | 77,485,693,000 | $317,953.52 |
12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 243,880 | -21,900 | 62,534,000 | -7,110,000 | $256.41 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 265,780 | -21,843 | 69,644,000 | -14,903,000 | $262.04 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 287,623 | 2,008 | 84,547,000 | -33,636,000 | $293.95 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 285,615 | -16,381 | 118,183,000 | -61,566,000 | $413.78 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 301,996 | -2,223 | 179,749,000 | 22,927,000 | $595.20 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 304,219 | -1,898 | 156,822,000 | -5,274,000 | $515.49 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 306,117 | -38,785 | 162,096,000 | 29,540,000 | $529.52 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 344,902 | -21,063 | 132,556,000 | 40,153,000 | $384.33 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 365,965 | -4,845 | 92,403,000 | -2,497,000 | $252.49 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 370,810 | -15,197 | 94,900,000 | 24,023,000 | $255.93 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 386,007 | -38,139 | 70,877,000 | -37,465,000 | $183.62 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 424,146 | 8,370 | 108,342,000 | 22,546,000 | $255.44 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 415,776 | -28,646 | 85,796,000 | -7,304,000 | $206.35 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 444,422 | -7,335 | 93,100,000 | -1,557,000 | $209.49 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 451,757 | -3,748 | 94,657,000 | 22,131,000 | $209.53 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 455,505 | -40,162 | 72,526,000 | -15,125,000 | $159.22 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 495,667 | -8,067 | 87,651,000 | 15,491,000 | $176.83 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 503,734 | 6,229 | 72,160,000 | 2,912,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 497,505 | 3,423 | 69,248,000 | 17,961,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 494,082 | 20,786 | 51,287,000 | -104,000 | $103.80 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 473,296 | 14,033 | 51,391,000 | 5,226,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 459,263 | 38,791 | 46,165,000 | 7,799,000 | $100.52 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 420,472 | 39,589 | 38,366,000 | 5,701,000 | $91.25 |
12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 380,883 | 102,007 | 32,665,000 | 13,253,000 | $85.76 |
09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 278,876 | 42,807 | 19,412,000 | 7,585,000 | $69.61 |
06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 236,069 | 2,830 | 11,827,000 | -4,265,000 | $50.10 |
03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 233,239 | -286,253 | 16,092,000 | -4,313,000 | $68.99 |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 290,013 | -333,877 | 20,199,000 | -28,098,000 | $69.65 |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 289,872 | -334,018 | 22,186,000 | -26,111,000 | $76.54 |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 321,168 | -302,722 | 35,664,000 | -12,633,000 | $111.04 |
03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 317,114 | -306,776 | 28,763,000 | -19,534,000 | $90.70 |
12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 623,890 | 104,398 | 48,297,000 | 27,892,000 | $77.41 |
09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 653,719 | -3,114 | 46,396,000 | -7,672,000 | $70.97 |
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