ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2024
Shares 47,623 Value ($000) $5,030 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 49,632 Value ($000) $5,358 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 42,723 Value ($000) $4,637 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 42,022 Value ($000) $5,546 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,458 Value ($000) $543 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,598 Value ($000) $404 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 33,836 Value ($000) $4,927 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 33,681 Value ($000) $4,352 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,913 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,605 Value ($000) $481 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 4,592 Value ($000) $483 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 4,548 Value ($000) $581 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 6,731 Value ($000) $855 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 10,128 Value ($000) $1,483 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 36,561 Value ($000) $5,880 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 60,245 Value ($000) $9,644 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 47,123 Value ($000) $7,261 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 30,215 Value ($000) $4,113 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 27,009 Value ($000) $3,224 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 9,035 Value ($000) $913 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 9,164 Value ($000) $1,372 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 5,873 Value ($000) $806 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,173 Value ($000) $373 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,173 Value ($000) $405 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,173 Value ($000) $330 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,173 Value ($000) $418 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,173 Value ($000) $353 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,173 Value ($000) $346 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,173 Value ($000) $383 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,173 Value ($000) $372 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,888 Value ($000) $500 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 3,990 Value ($000) $487 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,990 Value ($000) $412 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 4,230 Value ($000) $550 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 4,550 Value ($000) $548 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,331 Value ($000) $568 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 7,202 Value ($000) $739 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 8,121 Value ($000) $763 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 7,737 Value ($000) $845 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 9,150 Value ($000) $1,076 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 9,185 Value ($000) $1,042 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 9,304 Value ($000) $936 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 10,472 Value ($000) $1,088 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 10,472 Value ($000) $991 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 10,497 Value ($000) $978 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 10,284 Value ($000) $844 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 10,059 Value ($000) $754 Avg Close $67.30 Range $63.18 - $71.58