ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2021
Shares 2,850 Value ($000) $362 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,850 Value ($000) $417 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,850 Value ($000) $458 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 27,850 Value ($000) $4,458 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 442,550 Value ($000) $68,193 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 508,350 Value ($000) $69,207 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 518,350 Value ($000) $61,870 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 533,850 Value ($000) $53,962 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 487,350 Value ($000) $72,947 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 488,850 Value ($000) $67,104 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 475,350 Value ($000) $55,968 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 470,850 Value ($000) $60,128 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 470,850 Value ($000) $48,837 Avg Close $106.08 Range $88.81 - $121.14
Q2 2018
Shares 470,850 Value ($000) $52,472 Avg Close $102.24 Range $95.10 - $107.82
Q3 2017
Shares 435,850 Value ($000) $51,034 Avg Close $107.78 Range $99.77 - $120.98
Q4 2016
Shares 317,700 Value ($000) $32,787 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 177,000 Value ($000) $23,014 Avg Close $114.42 Range $107.17 - $119.73