Hedge Fund - Cedar Rock Capital
Zebra Technologies Corp (ZBRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $459.42 |
| 2 | 2021 - Q4 (2021-12-31) | $518,698,000 | 12.81% | 871,469 | $567.76 |
| 3 | 2021 - Q3 (2021-09-30) | $560,052,000 | 13.42% | 1,086,594 | $557.27 |
| 4 | 2021 - Q2 (2021-06-30) | $609,472,000 | 13.87% | 1,151,054 | $498.37 |
| 5 | 2021 - Q1 (2021-03-31) | $610,649,000 | 13.64% | 1,258,604 | $446.03 |
| 6 | 2020 - Q4 (2020-12-31) | $483,719,000 | 10.46% | 1,258,604 | $336.52 |
| 7 | 2020 - Q3 (2020-09-30) | $326,763,000 | 7.43% | 1,294,314 | $269.17 |
| 8 | 2020 - Q2 (2020-06-30) | $334,592,000 | 8.14% | 1,307,255 | $234.34 |
| 9 | 2020 - Q1 (2020-03-31) | $202,409,000 | 5.41% | 1,102,444 | $224.74 |
The displayed share prices are average quarterly stock market prices.