News + Filings Holdings
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Providence Capital Advisors, LLC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 16,705 | -5,305,025 | 4,941,840,000 | 4,925,105,000 | $295,829.99 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,321,730 | 5,300,442 | 16,735,000 | -5,438,644,000 | $3.14 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,288 | 7,113 | 5,455,379,000 | 5,451,665,000 | $256,265.45 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 14,175 | 1,838 | 3,714,000 | 88,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 12,337 | -815 | 3,626,000 | -1,810,000 | $293.91 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 13,152 | 996 | 5,436,000 | -1,799,000 | $413.32 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 12,156 | 512 | 7,235,000 | 1,233,000 | $595.18 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,644 | 600 | 6,002,000 | 154,000 | $515.46 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,044 | 296 | 5,848,000 | 633,000 | $529.52 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 10,748 | -1,823 | 5,215,000 | 384,000 | $485.21 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 12,571 | 850 | 4,831,000 | 1,872,000 | $384.30 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,721 | -143 | 2,959,000 | -78,000 | $252.45 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,864 | 33 | 3,037,000 | 865,000 | $255.98 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,831 | -1,452 | 2,172,000 | -1,221,000 | $183.59 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 13,283 | -133 | 3,393,000 | 624,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 13,416 | 471 | 2,769,000 | 57,000 | $206.40 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 12,945 | 334 | 2,712,000 | 70,000 | $209.50 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 12,611 | 222 | 2,642,000 | 669,000 | $209.50 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 12,389 | 461 | 1,973,000 | -136,000 | $159.25 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,928 | 538 | 2,109,000 | 477,000 | $176.81 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 11,390 | 548 | 1,632,000 | 123,000 | $143.28 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 10,842 | -4,751 | 1,509,000 | -110,000 | $139.18 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 15,593 | 15,593 | 1,619,000 | 1,619,000 | $103.83 |
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