ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 72 Value ($000) $29 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 70 Value ($000) $42 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 70 Value ($000) $36 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 70 Value ($000) $37 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 70 Value ($000) $34 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 170 Value ($000) $65 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 170 Value ($000) $43 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 170 Value ($000) $44 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 170 Value ($000) $31 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 170 Value ($000) $43 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 190 Value ($000) $39 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 190 Value ($000) $40 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 190 Value ($000) $40 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 190 Value ($000) $30 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 190 Value ($000) $34 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 190 Value ($000) $27 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 190 Value ($000) $26 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 190 Value ($000) $20 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 190 Value ($000) $21 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 190 Value ($000) $19 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 190 Value ($000) $17 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 190 Value ($000) $16 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 190 Value ($000) $13 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 170 Value ($000) $9 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 164 Value ($000) $11 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 122 Value ($000) $8 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 122 Value ($000) $9 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 122 Value ($000) $14 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 122 Value ($000) $11 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 122 Value ($000) $9 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 197 Value ($000) $14 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 197 Value ($000) $16 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 197 Value ($000) $14 Avg Close $61.32 Range $52.61 - $72.76