ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2022
Shares 2,002 Value ($000) $255 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,269 Value ($000) $237 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,756 Value ($000) $290 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,851 Value ($000) $492 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,858 Value ($000) $363 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,775 Value ($000) $406 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,781 Value ($000) $447 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,248 Value ($000) $520 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,965 Value ($000) $611 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,409 Value ($000) $464 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,706 Value ($000) $442 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 4,085 Value ($000) $413 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 4,001 Value ($000) $599 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 4,493 Value ($000) $617 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 4,476 Value ($000) $527 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 4,763 Value ($000) $608 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,366 Value ($000) $557 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 8,670 Value ($000) $1,140 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 62,139 Value ($000) $6,925 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 93,881 Value ($000) $10,237 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 94,461 Value ($000) $11,399 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 95,412 Value ($000) $11,172 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 95,361 Value ($000) $12,244 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 104,482 Value ($000) $12,758 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 115,576 Value ($000) $11,928 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 110,526 Value ($000) $14,370 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 140,340 Value ($000) $16,894 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 129,584 Value ($000) $13,818 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 124,046 Value ($000) $12,726 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 124,246 Value ($000) $11,670 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 119,186 Value ($000) $13,019 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 115,384 Value ($000) $13,560 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 67,513 Value ($000) $7,657 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 69,452 Value ($000) $6,984 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 69,322 Value ($000) $7,200 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 59,668 Value ($000) $5,643 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 57,424 Value ($000) $5,351 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 55,756 Value ($000) $4,579 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 52,407 Value ($000) $3,927 Avg Close $67.30 Range $63.18 - $71.58