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ISTHMUS PARTNERS, LLC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 36,474 | 529 | 10,790,103,000 | -640,407,000 | $295,829.99 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 35,945 | 190 | 11,430,510,000 | 11,421,142,000 | $318,000.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 35,755 | 35,755 | 9,368,000 | 9,368,000 | $262.01 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -120 | 0 | -64,000 | |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 120 | 120 | 64,000 | 64,000 | $533.33 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -7,424 | 0 | -1,896,000 | |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 7,424 | -297 | 1,896,000 | 303,000 | $255.39 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 7,721 | 87 | 1,593,000 | -6,000 | $206.32 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 7,634 | 7,634 | 1,599,000 | 1,599,000 | $209.46 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -8,541 | 0 | -1,360,000 | |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,541 | 8,541 | 1,360,000 | 1,360,000 | $159.23 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -8,845 | 0 | -1,267,000 | |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,845 | -256 | 1,267,000 | 0 | $143.24 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,101 | -401 | 1,267,000 | 281,000 | $139.22 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,502 | -56 | 986,000 | -52,000 | $103.77 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,558 | 44 | 1,038,000 | 82,000 | $108.60 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,514 | -444 | 956,000 | 47,000 | $100.48 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,958 | -18 | 909,000 | 53,000 | $91.28 |
12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,976 | -246 | 856,000 | 176,000 | $85.81 |
09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 10,222 | 350 | 680,000 | 185,000 | $66.52 |
06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,872 | 1,203 | 495,000 | -103,000 | $50.14 |
03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,669 | 8,669 | 598,000 | 598,000 | $68.98 |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,166 | 8,166 | 625,000 | 625,000 | $76.54 |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,166 | 8,166 | 625,000 | 625,000 | $76.54 |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,191 | -1,187 | 910,000 | 59,000 | $111.10 |
03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,378 | 9,378 | 851,000 | 851,000 | $90.74 |
12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 9,319 | 9,319 | 721,000 | 721,000 | $77.37 |
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