ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2021
Shares 370 Value ($000) $191 Avg Close $557.27 Range $502.63 - $594.77
Q1 2021
Shares 1,250 Value ($000) $606 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,250 Value ($000) $480 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 1,250 Value ($000) $316 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 1,250 Value ($000) $320 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,250 Value ($000) $229 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,250 Value ($000) $319 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,480 Value ($000) $305 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 1,480 Value ($000) $310 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 900 Value ($000) $189 Avg Close $188.23 Range $146.52 - $219.39