ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 717 Value ($000) $174 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 974 Value ($000) $289 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 2,237 Value ($000) $690 Avg Close $271.51 Range $205.73 - $313.16
Q3 2023
Shares 6,408 Value ($000) $1,516 Avg Close $271.51 Range $222.58 - $320.55
Q4 2022
Shares 3,231 Value ($000) $828 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 10,143 Value ($000) $2,658 Avg Close $309.53 Range $261.63 - $365.97
Q1 2022
Shares 2,084 Value ($000) $862 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,317 Value ($000) $784 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2,122 Value ($000) $1,094 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2,107 Value ($000) $1,116 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 935 Value ($000) $454 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,125 Value ($000) $432 Avg Close $336.52 Range $252.52 - $388.92
Q2 2020
Shares 3,175 Value ($000) $813 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 10,372 Value ($000) $1,904 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 3,583 Value ($000) $915 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 9,580 Value ($000) $2,007 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,891 Value ($000) $396 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 4,589 Value ($000) $731 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 11,611 Value ($000) $2,053 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 6,261 Value ($000) $897 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 7,261 Value ($000) $1,011 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 4,102 Value ($000) $426 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 1,288 Value ($000) $140 Avg Close $102.62 Range $94.78 - $109.89
Q3 2016
Shares 7,628 Value ($000) $531 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 14,444 Value ($000) $724 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 2,428 Value ($000) $168 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 140 Value ($000) $10 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 240 Value ($000) $18 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 325 Value ($000) $36 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 9,895 Value ($000) $898 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 2,669 Value ($000) $207 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 300 Value ($000) $21 Avg Close $78.00 Range $70.28 - $86.02