ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2024
Shares 31,742 Value ($000) $3,445 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 32,080 Value ($000) $4,234 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 32,664 Value ($000) $3,975 Avg Close $109.35 Range $99.94 - $120.17
Q3 2019
Shares 1,500 Value ($000) $206 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 10,590 Value ($000) $1,247 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 10,690 Value ($000) $1,365 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 10,757 Value ($000) $1,116 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 11,192 Value ($000) $1,471 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 10,957 Value ($000) $1,221 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 11,124 Value ($000) $1,213 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 11,074 Value ($000) $1,336 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 11,274 Value ($000) $1,320 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 11,340 Value ($000) $1,456 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 12,110 Value ($000) $1,479 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 12,160 Value ($000) $1,255 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 12,760 Value ($000) $1,659 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 13,010 Value ($000) $1,566 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 13,110 Value ($000) $1,398 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 13,710 Value ($000) $1,407 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 14,310 Value ($000) $1,344 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 15,410 Value ($000) $1,683 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 15,910 Value ($000) $1,870 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 16,060 Value ($000) $1,822 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 16,219 Value ($000) $1,631 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 16,399 Value ($000) $1,703 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 17,449 Value ($000) $1,650 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 18,658 Value ($000) $1,739 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 18,935 Value ($000) $1,555 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 22,805 Value ($000) $1,709 Avg Close $67.30 Range $63.18 - $71.58