ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2018
Shares 96,226 Value ($000) $9,981 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 351,029 Value ($000) $46,150 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 551,330 Value ($000) $61,440 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 545,572 Value ($000) $59,489 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 468,915 Value ($000) $56,584 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 682,051 Value ($000) $79,861 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 252,416 Value ($000) $32,410 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 327,629 Value ($000) $40,007 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 301,664 Value ($000) $31,132 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 111,004 Value ($000) $14,433 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 109,507 Value ($000) $13,182 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 162,510 Value ($000) $17,328 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 140,395 Value ($000) $14,403 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 58,040 Value ($000) $5,452 Avg Close $92.02 Range $81.20 - $99.22