ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 133,845 Value ($000) $12 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 145,994 Value ($000) $14 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 148,581 Value ($000) $14 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 151,699 Value ($000) $17 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 151,614 Value ($000) $16 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 154,936 Value ($000) $17 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 148,587 Value ($000) $16 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 146,036 Value ($000) $19 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 146,305 Value ($000) $18 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 147,533 Value ($000) $17 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 138,262 Value ($000) $20 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 140,281 Value ($000) $18 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 148,089 Value ($000) $19 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 147,049 Value ($000) $15,374 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 147,466 Value ($000) $15,493 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 146,737 Value ($000) $18,768 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 138,269 Value ($000) $17,566 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 128,710 Value ($000) $18,838 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 113,414 Value ($000) $18,239 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 116,661 Value ($000) $18,675 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 117,664 Value ($000) $18,131 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 120,056 Value ($000) $16,344 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 121,226 Value ($000) $14,470 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 120,785 Value ($000) $12,209 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 123,345 Value ($000) $18,462 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 124,102 Value ($000) $17,035 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 125,474 Value ($000) $14,777 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 126,412 Value ($000) $16,143 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 126,943 Value ($000) $13,167 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 128,848 Value ($000) $16,940 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 126,227 Value ($000) $14,067 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 119,030 Value ($000) $12,979 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 121,549 Value ($000) $14,667 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 117,806 Value ($000) $13,794 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 111,296 Value ($000) $14,290 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 110,855 Value ($000) $13,537 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 107,018 Value ($000) $11,044 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 100,792 Value ($000) $13,105 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 106,311 Value ($000) $12,798 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 110,959 Value ($000) $11,832 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 107,851 Value ($000) $11,064 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 106,966 Value ($000) $10,047 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 101,304 Value ($000) $11,065 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 98,602 Value ($000) $11,588 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 100,283 Value ($000) $11,374 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 101,210 Value ($000) $10,177 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 102,096 Value ($000) $10,604 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 105,617 Value ($000) $9,989 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 108,583 Value ($000) $10,119 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 112,742 Value ($000) $9,261 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 116,427 Value ($000) $8,725 Avg Close $67.30 Range $63.18 - $71.58