ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q2 2017
Shares 1,595 Value ($000) $205 Avg Close $110.49 Range $104.03 - $118.00
Q3 2016
Shares 1,760 Value ($000) $229 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,050 Value ($000) $247 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 42,965 Value ($000) $4,581 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 42,445 Value ($000) $4,354 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 45,930 Value ($000) $4,314 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 44,380 Value ($000) $4,848 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 45,090 Value ($000) $5,299 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 73,060 Value ($000) $8,286 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 89,215 Value ($000) $8,971 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 89,915 Value ($000) $9,339 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 89,295 Value ($000) $8,446 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 89,895 Value ($000) $8,377 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 94,115 Value ($000) $7,731 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 96,435 Value ($000) $7,227 Avg Close $67.30 Range $63.18 - $71.58