News + Filings Holdings
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Rockefeller Capital Management L.P.
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -3,222 | 0 | -1,024,000 | |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,222 | -487 | 1,024,000 | 74,000 | $317.82 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,709 | -1,082 | 950,000 | -304,000 | $256.13 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,791 | -11,488 | 1,254,000 | -3,530,000 | $261.74 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 16,279 | 1,879 | 4,784,000 | -1,172,000 | $293.88 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 14,400 | 4,415 | 5,956,000 | 14,000 | $413.61 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,985 | 3,579 | 5,942,000 | 2,641,000 | $595.09 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 6,406 | 2,169 | 3,301,000 | 1,058,000 | $515.30 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,237 | 303 | 2,243,000 | 336,000 | $529.38 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,934 | 3,265 | 1,907,000 | 1,651,000 | $484.75 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 669 | 594 | 256,000 | 238,000 | $382.66 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 75 | 38 | 18,000 | 9,000 | $240.00 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 37 | 11 | 9,000 | 4,000 | $243.24 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 26 | 26 | 5,000 | 5,000 | $192.31 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -267 | 0 | -56,000 | |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 267 | 267 | 56,000 | 56,000 | $209.74 |
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