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NEW SOUTH CAPITAL MANAGEMENT INC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 439,952 | -22,613 | 130,151,000,000 | -16,944,670,000 | $295,830.00 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 462,565 | -43,259 | 147,095,670,000 | 146,963,139,000 | $318,000.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 505,824 | 41,210 | 132,531,000 | -4,042,000 | $262.01 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 464,614 | -7,653 | 136,573,000 | -58,804,000 | $293.95 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 472,267 | -12,824 | 195,377,000 | -93,349,000 | $413.70 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 485,091 | -39,614 | 288,726,000 | 18,283,000 | $595.20 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 524,705 | -122,031 | 270,443,000 | -71,997,000 | $515.42 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 646,736 | -28,759 | 342,440,000 | 14,703,000 | $529.49 |
03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 675,495 | -50,876 | 327,737,000 | 48,571,000 | $485.18 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 726,371 | -17,663 | 279,166,000 | 91,327,000 | $384.33 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 744,034 | -126,902 | 187,839,000 | -35,077,000 | $252.46 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 870,936 | -16,038 | 222,916,000 | 60,068,000 | $255.95 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 886,974 | -99,426 | 162,848,000 | -89,118,000 | $183.60 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 986,400 | -25,052 | 251,966,000 | 43,233,000 | $255.44 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,011,452 | -18,326 | 208,733,000 | -6,995,000 | $206.37 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,029,778 | -56,132 | 215,728,000 | -11,803,000 | $209.49 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,085,910 | -525,675 | 227,531,000 | -29,082,000 | $209.53 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,611,585 | -164,382 | 256,613,000 | -57,431,000 | $159.23 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,775,967 | -184,461 | 314,044,000 | 33,213,000 | $176.83 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,960,428 | -171,820 | 280,831,000 | -15,957,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,132,248 | -135,204 | 296,788,000 | 61,426,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,267,452 | -68,108 | 235,362,000 | -18,233,000 | $103.80 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,335,560 | -70,595 | 253,595,000 | 11,728,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,406,155 | -41,361 | 241,867,000 | 18,531,000 | $100.52 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,447,516 | -92,281 | 223,336,000 | 5,523,000 | $91.25 |
12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,539,797 | -20,284 | 217,813,000 | 39,605,000 | $85.76 |
09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,560,081 | 6,991 | 178,208,000 | 386,000 | $69.61 |
06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,596,965 | 43,875 | 130,108,000 | -47,714,000 | $50.10 |
03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,653,648 | 100,558 | 183,102,000 | 5,280,000 | $69.00 |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,553,090 | 2,553,090 | 177,822,000 | 177,822,000 | $69.65 |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,656,909 | 780,504 | 203,386,000 | 48,920,000 | $76.55 |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,785,605 | -90,800 | 198,292,000 | 43,826,000 | $111.05 |
03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,922,904 | 46,499 | 174,436,000 | 19,970,000 | $90.71 |
12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,855,844 | -20,561 | 143,661,000 | -10,805,000 | $77.41 |
09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,802,783 | -73,622 | 127,944,000 | -26,522,000 | $70.97 |
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