ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 11,963 Value ($000) $1,304 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 11,963 Value ($000) $1,444 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 11,963 Value ($000) $1,401 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 12,338 Value ($000) $1,584 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 12,602 Value ($000) $1,538 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 12,574 Value ($000) $1,298 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 12,589 Value ($000) $1,637 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 12,590 Value ($000) $1,516 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 12,602 Value ($000) $1,344 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 12,574 Value ($000) $1,290 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 12,815 Value ($000) $1,204 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 12,815 Value ($000) $1,400 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 12,914 Value ($000) $1,518 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 12,874 Value ($000) $1,460 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 12,974 Value ($000) $1,305 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 13,324 Value ($000) $1,384 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 22,860 Value ($000) $2,162 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 22,186 Value ($000) $2,068 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 22,160 Value ($000) $1,820 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 22,130 Value ($000) $1,658 Avg Close $67.30 Range $63.18 - $71.58