ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 28,548 Value ($000) $2,639 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 31,401 Value ($000) $3,093 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 58,496 Value ($000) $5,335 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 39,600 Value ($000) $4 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 39,600 Value ($000) $4,183 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 26,251 Value ($000) $2,834 Avg Close $107.59 Range $101.93 - $115.05
Q4 2018
Shares 13,801 Value ($000) $1,431 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 10,863 Value ($000) $1,428 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 10,865 Value ($000) $1,211 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 10,865 Value ($000) $1,185 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 10,854 Value ($000) $1,310 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 10,962 Value ($000) $1,284 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 17,807 Value ($000) $2,286 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 17,495 Value ($000) $2,136 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 15,185 Value ($000) $1,567 Avg Close $99.44 Range $86.13 - $119.98