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PALISADE CAPITAL MANAGEMENT, LP > ZBRA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ZEBRA TECHNOLOGIES CORPZBRA60,264-76717,827,899,000-1,579,959,000$295,830.00
03/31/2023ZEBRA TECHNOLOGIES CORPZBRA61,031-56319,407,858,00019,391,720,000$318,000.00
09/30/2022ZEBRA TECHNOLOGIES CORPZBRA61,594-7816,138,000-1,990,000$262.01
06/30/2022ZEBRA TECHNOLOGIES CORPZBRA61,67278018,128,000-7,063,000$293.94
03/31/2022ZEBRA TECHNOLOGIES CORPZBRA60,8924,98825,191,000-8,083,000$413.70
12/31/2021ZEBRA TECHNOLOGIES CORPZBRA55,90425833,274,0004,593,000$595.20
09/30/2021ZEBRA TECHNOLOGIES CORPZBRA55,646-2,63328,681,000405,000$515.42
03/31/2021ZEBRA TECHNOLOGIES CORPZBRA58,279-8,38328,276,0002,656,000$485.18
12/31/2020ZEBRA TECHNOLOGIES CORPZBRA66,662-9,02225,620,0006,513,000$384.33
09/30/2020ZEBRA TECHNOLOGIES CORPZBRA75,684-123,16019,107,000-31,787,000$252.46
06/30/2020ZEBRA TECHNOLOGIES CORPZBRA198,844-8,42450,894,00012,840,000$255.95
03/31/2020ZEBRA TECHNOLOGIES CORPZBRA207,26850538,054,000-14,762,000$183.60
12/31/2019ZEBRA TECHNOLOGIES CORPZBRA206,763-10,90852,816,0007,895,000$255.44
09/30/2019ZEBRA TECHNOLOGIES CORPZBRA217,6711,65744,921,000-332,000$206.37
06/30/2019ZEBRA TECHNOLOGIES CORPZBRA216,01420,73545,253,0004,336,000$209.49
03/31/2019ZEBRA TECHNOLOGIES CORPZBRA195,27930,57740,917,00014,692,000$209.53
12/31/2018ZEBRA TECHNOLOGIES CORPZBRA164,702-27,68426,225,000-7,795,000$159.23
09/30/2018ZEBRA TECHNOLOGIES CORPZBRA192,38657,62434,020,00014,715,000$176.83
06/30/2018ZEBRA TECHNOLOGIES CORPZBRA134,76224,09319,305,0003,901,000$143.25
03/31/2018ZEBRA TECHNOLOGIES CORPZBRA110,669-1,02515,404,0003,810,000$139.19
12/31/2017ZEBRA TECHNOLOGIES CORPZBRA111,69412,51911,594,000826,000$103.80
09/30/2017ZEBRA TECHNOLOGIES CORPZBRA99,1751,84210,768,000984,000$108.58
06/30/2017ZEBRA TECHNOLOGIES CORPZBRA97,33319,0589,784,0002,641,000$100.52
03/31/2017ZEBRA TECHNOLOGIES CORPZBRA78,2753,6767,143,000745,000$91.26
12/31/2016ZEBRA TECHNOLOGIES CORPZBRA74,599-51,9626,398,000-2,412,000$85.77
09/30/2016ZEBRA TECHNOLOGIES CORPZBRA126,5612,3488,810,0002,587,000$69.61
06/30/2016ZEBRA TECHNOLOGIES CORPZBRA124,213124,2136,223,0006,223,000$50.10
03/31/2016ZEBRA TECHNOLOGIES CORPZBRA125,30927,7028,646,0001,848,000$69.00
12/31/2015ZEBRA TECHNOLOGIES CORPZBRA97,607-39,8126,798,000-3,721,000$69.65
09/30/2015ZEBRA TECHNOLOGIES CORPZBRA137,419-93,23510,519,000-15,095,000$76.55
06/30/2015ZEBRA TECHNOLOGIES CORPZBRA230,654-63,50125,614,000-1,070,000$111.05
03/31/2015ZEBRA TECHNOLOGIES CORPZBRA294,15510,91126,684,0004,758,000$90.71
12/31/2014ZEBRA TECHNOLOGIES CORPZBRA283,244138,43921,926,00011,649,000$77.41
09/30/2014ZEBRA TECHNOLOGIES CORPZBRA144,805-11,83810,277,000-2,618,000$70.97
06/30/2014ZEBRA TECHNOLOGIES CORPZBRA156,643-140,11612,895,000-7,703,000$82.32
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