ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2023
Shares 1,422 Value ($000) $207 Avg Close $132.67 Range $121.72 - $145.68
Q1 2022
Shares 1,742 Value ($000) $223 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,172 Value ($000) $276 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,156 Value ($000) $316 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,536 Value ($000) $408 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 2,784 Value ($000) $446 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,014 Value ($000) $464 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,074 Value ($000) $418 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,034 Value ($000) $362 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,174 Value ($000) $321 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,179 Value ($000) $476 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,319 Value ($000) $456 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,435 Value ($000) $404 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 4,020 Value ($000) $513 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,980 Value ($000) $413 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,320 Value ($000) $568 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,465 Value ($000) $498 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 6,285 Value ($000) $685 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 4,725 Value ($000) $570 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 4,705 Value ($000) $551 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 4,625 Value ($000) $594 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 4,745 Value ($000) $579 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,765 Value ($000) $492 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 4,656 Value ($000) $605 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 4,276 Value ($000) $515 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 4,266 Value ($000) $455 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,226 Value ($000) $434 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 4,466 Value ($000) $419 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 4,846 Value ($000) $529 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 4,886 Value ($000) $574 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 4,936 Value ($000) $560 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 4,976 Value ($000) $500 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 5,156 Value ($000) $536 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 5,099 Value ($000) $482 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 5,359 Value ($000) $499 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 4,469 Value ($000) $367 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 4,379 Value ($000) $328 Avg Close $67.30 Range $63.18 - $71.58