Zebra Technologies shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Zebra Technologies (ZBRA) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Zebra Technologies
Tip: Access up to 7 years of quarterly data
All positions including Zebra Technologies held by Providence Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Zebra Technologies by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 25k | 297.16 |
| 2025-06-30 | $7.6M | 25k | 308.36 |
| 2025-03-31 | $5.0M | 18k | 282.58 |
| 2024-12-31 | $6.7M | 17k | 386.24 |
| 2024-09-30 | $6.3M | 17k | 370.34 |
| 2024-06-30 | $5.2M | 17k | 308.93 |
| 2024-03-31 | $5.1M | 17k | 301.44 |
| 2023-09-30 | $3.9M | 17k | 236.53 |
| 2023-06-30 | $4.9M | 17k | 295.83 |
| 2023-03-31 | $5.3M | 17k | 317.96 |
| 2022-12-31 | $5.5M | 21k | 256.27 |
| 2022-09-30 | $3.7M | 14k | 262.01 |
| 2022-06-30 | $3.6M | 12k | 293.91 |
| 2022-03-31 | $5.4M | 13k | 413.32 |
| 2021-12-31 | $7.2M | 12k | 595.18 |
| 2021-09-30 | $6.0M | 12k | 515.46 |
| 2021-06-30 | $5.8M | 11k | 529.52 |
| 2021-03-31 | $5.2M | 11k | 485.21 |
| 2020-12-31 | $4.8M | 13k | 384.30 |
| 2020-09-30 | $3.0M | 12k | 252.45 |
| 2020-06-30 | $3.0M | 12k | 255.98 |
| 2020-03-31 | $2.2M | 12k | 183.59 |
| 2019-12-31 | $3.4M | 13k | 255.44 |
| 2019-09-30 | $2.8M | 13k | 206.40 |
| 2019-06-30 | $2.7M | 13k | 209.50 |
| 2019-03-31 | $2.6M | 13k | 209.50 |
| 2018-12-31 | $2.0M | 12k | 159.25 |
| 2018-09-30 | $2.1M | 12k | 176.81 |
| 2018-06-30 | $1.6M | 11k | 143.28 |
| 2018-03-31 | $1.5M | 11k | 139.18 |
| 2017-12-31 | $1.6M | 16k | 103.83 |
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