ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 10,106 Value ($000) $3,046 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 10,106 Value ($000) $2,762 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 10,106 Value ($000) $2,390 Avg Close $271.51 Range $222.58 - $320.55
Q1 2023
Shares 8,681 Value ($000) $2,761 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 17,158 Value ($000) $4,399 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 5,256 Value ($000) $1,377 Avg Close $309.53 Range $261.63 - $365.97
Q4 2021
Shares 340 Value ($000) $202 Avg Close $567.76 Range $491.99 - $615.00
Q2 2021
Shares 911 Value ($000) $482 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,468 Value ($000) $712 Avg Close $446.03 Range $372.46 - $516.79
Q3 2020
Shares 1,250 Value ($000) $316 Avg Close $269.17 Range $246.83 - $295.52
Q1 2020
Shares 2,500 Value ($000) $459 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 2,500 Value ($000) $639 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 3,872 Value ($000) $799 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 8,478 Value ($000) $1,776 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 1,800 Value ($000) $377 Avg Close $188.23 Range $146.52 - $219.39