ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q3 2020
Shares 11,000 Value ($000) $1,497 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 5,000 Value ($000) $597 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 4,000 Value ($000) $599 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 8,000 Value ($000) $1,098 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 7,000 Value ($000) $824 Avg Close $110.94 Range $102.23 - $119.28
Q3 2018
Shares 7,500 Value ($000) $986 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,000 Value ($000) $557 Avg Close $102.24 Range $95.10 - $107.82
Q3 2017
Shares 110,000 Value ($000) $12,880 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 4,500 Value ($000) $578 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 4,500 Value ($000) $549 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,500 Value ($000) $361 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 9,000 Value ($000) $1,170 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,500 Value ($000) $301 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 4,000 Value ($000) $427 Avg Close $89.19 Range $79.01 - $96.19
Q1 2015
Shares 183,500 Value ($000) $21,565 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 215,500 Value ($000) $24,442 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 241,500 Value ($000) $24,283 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 5,000 Value ($000) $519 Avg Close $88.67 Range $79.82 - $95.57
Q4 2013
Shares 2,500 Value ($000) $233 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 5,000 Value ($000) $411 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 5,000 Value ($000) $375 Avg Close $67.30 Range $63.18 - $71.58