News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 10,157,323,000 | -761,207,000 | $295,830.00 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 10,918,530,000 | 2,114,693,000 | $318,000.00 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 8,803,837,000 | 8,794,841,000 | $256,409.99 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 8,996,000 | -1,097,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 10,093,000 | -10,343,000 | $293.96 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 20,436,000 | 0 | $595.19 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 20,436,000 | 2,739,000 | $595.19 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 17,697,000 | 1,038,000 | $515.42 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | 0 | 16,659,000 | 3,463,000 | $485.19 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,335 | -5,665 | 13,196,000 | 3,098,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 10,098,000 | -140,000 | $252.45 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 10,238,000 | 2,894,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 7,344,000 | -2,874,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 10,218,000 | 1,963,000 | $255.45 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 8,255,000 | -125,000 | $206.38 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 8,380,000 | -1,000 | $209.50 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 8,381,000 | 2,012,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 6,369,000 | 801,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 5,568,000 | 0 | $139.20 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 5,568,000 | 0 | $139.20 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 5,568,000 | 1,225,000 | $139.20 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 4,343,000 | 0 | $108.58 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 4,343,000 | 322,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 0 | 4,021,000 | 371,000 | $100.53 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,000 | 30,000 | 3,650,000 | 2,792,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 10,000 | 10,000 | 858,000 | 858,000 | $85.80 |
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