ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 30,032 Value ($000) $2,700 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 120,206 Value ($000) $11,840 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 126,923 Value ($000) $11,577 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 131,096 Value ($000) $14,837 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 90,227 Value ($000) $9,531 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 99,495 Value ($000) $10,740 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 100,111 Value ($000) $10,865 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 100,181 Value ($000) $13,222 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 102,172 Value ($000) $12,434 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 80,713 Value ($000) $9,058 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 60,785 Value ($000) $8,850 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 82,982 Value ($000) $10,721 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 93,676 Value ($000) $11,944 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 103,452 Value ($000) $10,816 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 103,715 Value ($000) $10,896 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 90,659 Value ($000) $11,595 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 77,492 Value ($000) $9,845 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 66,907 Value ($000) $9,793 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 64,873 Value ($000) $10,433 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 65,152 Value ($000) $10,430 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 69,278 Value ($000) $10,675 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 73,597 Value ($000) $10,019 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 75,048 Value ($000) $8,958 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 74,155 Value ($000) $7,496 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 73,118 Value ($000) $10,944 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 74,657 Value ($000) $10,248 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 86,604 Value ($000) $10,197 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 96,402 Value ($000) $12,311 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 99,335 Value ($000) $10,303 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 100,461 Value ($000) $13,208 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 110,085 Value ($000) $12,268 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 112,555 Value ($000) $12,273 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 115,524 Value ($000) $13,940 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 112,355 Value ($000) $13,156 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 112,805 Value ($000) $14,484 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 116,554 Value ($000) $14,232 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 131,878 Value ($000) $13,610 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 105,880 Value ($000) $13,767 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 115,803 Value ($000) $13,940 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 122,839 Value ($000) $13,098 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 125,031 Value ($000) $12,827 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 195,230 Value ($000) $18,338 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 194,626 Value ($000) $21,259 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 199,449 Value ($000) $23,439 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 231,701 Value ($000) $26,280 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 243,021 Value ($000) $24,436 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 247,514 Value ($000) $25,707 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 259,194 Value ($000) $24,515 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 264,410 Value ($000) $24,640 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 272,648 Value ($000) $22,395 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 287,922 Value ($000) $21,577 Avg Close $67.30 Range $63.18 - $71.58