ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2018
Shares 2,683 Value ($000) $353 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,733 Value ($000) $305 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,611 Value ($000) $285 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,585 Value ($000) $312 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,585 Value ($000) $303 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,585 Value ($000) $332 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,585 Value ($000) $316 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,615 Value ($000) $270 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,775 Value ($000) $361 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,823 Value ($000) $340 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,620 Value ($000) $279 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,730 Value ($000) $280 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,620 Value ($000) $246 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,830 Value ($000) $309 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,800 Value ($000) $212 Avg Close $104.38 Range $98.59 - $108.15