ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 8,718 Value ($000) $1,276 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,933 Value ($000) $311 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,963 Value ($000) $314 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 2,038 Value ($000) $314 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 2,037 Value ($000) $277 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,057 Value ($000) $246 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 947 Value ($000) $96 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 900 Value ($000) $135 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 900 Value ($000) $124 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 900 Value ($000) $106 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,228 Value ($000) $157 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,255 Value ($000) $130 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,255 Value ($000) $165 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,255 Value ($000) $140 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,255 Value ($000) $137 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,274 Value ($000) $154 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,296 Value ($000) $152 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,646 Value ($000) $340 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,637 Value ($000) $322 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,610 Value ($000) $270 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,260 Value ($000) $164 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,260 Value ($000) $151 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 460 Value ($000) $49 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 460 Value ($000) $47 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 460 Value ($000) $43 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 441 Value ($000) $48 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 441 Value ($000) $52 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 441 Value ($000) $50 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 541 Value ($000) $54 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 541 Value ($000) $56 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 541 Value ($000) $51 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 541 Value ($000) $50 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 541 Value ($000) $44 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 541 Value ($000) $41 Avg Close $67.30 Range $63.18 - $71.58