ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2024
Shares 3,556 Value ($000) $386 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 3,118 Value ($000) $379 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,208 Value ($000) $360 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,458 Value ($000) $503 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 3,215 Value ($000) $415 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,258 Value ($000) $415 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 3,558 Value ($000) $372 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 3,754 Value ($000) $394 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,654 Value ($000) $467 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 5,237 Value ($000) $665 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 5,029 Value ($000) $736 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 5,054 Value ($000) $813 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 4,640 Value ($000) $743 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,640 Value ($000) $715 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,640 Value ($000) $632 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 4,658 Value ($000) $556 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,860 Value ($000) $289 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,450 Value ($000) $367 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,450 Value ($000) $336 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,450 Value ($000) $288 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,700 Value ($000) $345 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,187 Value ($000) $538 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,802 Value ($000) $631 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,802 Value ($000) $535 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,503 Value ($000) $273 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,705 Value ($000) $326 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,540 Value ($000) $297 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,490 Value ($000) $320 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,490 Value ($000) $304 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,190 Value ($000) $226 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,190 Value ($000) $285 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,190 Value ($000) $264 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,190 Value ($000) $234 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,190 Value ($000) $225 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,190 Value ($000) $205 Avg Close $92.02 Range $81.20 - $99.22
Q3 2014
Shares 2,009 Value ($000) $202 Avg Close $89.58 Range $83.75 - $93.43
Q4 2013
Shares 2,875 Value ($000) $268 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,575 Value ($000) $211 Avg Close $71.05 Range $65.58 - $74.54