ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 3,102 Value ($000) $279 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,120 Value ($000) $307 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 3,575 Value ($000) $326 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 3,836 Value ($000) $434 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 3,836 Value ($000) $405 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,166 Value ($000) $450 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 7,613 Value ($000) $826 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 28,706 Value ($000) $3,789 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 26,606 Value ($000) $3,238 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 30,571 Value ($000) $3,431 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 31,040 Value ($000) $4,519 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 29,245 Value ($000) $3,778 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 27,206 Value ($000) $3,469 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 26,100 Value ($000) $2,729 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 24,308 Value ($000) $2,554 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 8,807 Value ($000) $1,126 Avg Close $116.47 Range $101.75 - $125.74
Q3 2021
Shares 1,386 Value ($000) $203 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,351 Value ($000) $217 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,341 Value ($000) $215 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,400 Value ($000) $216 Avg Close $135.38 Range $121.01 - $153.67
Q4 2019
Shares 1,731 Value ($000) $259 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,793 Value ($000) $246 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,793 Value ($000) $211 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,700 Value ($000) $217 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 1,620 Value ($000) $213 Avg Close $111.94 Range $100.52 - $122.98
Q1 2018
Shares 2,105 Value ($000) $230 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,907 Value ($000) $230 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,827 Value ($000) $214 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,337 Value ($000) $301 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,337 Value ($000) $285 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,457 Value ($000) $253 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,523 Value ($000) $328 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,543 Value ($000) $306 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,678 Value ($000) $286 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,678 Value ($000) $275 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,678 Value ($000) $252 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,443 Value ($000) $267 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,660 Value ($000) $313 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,660 Value ($000) $302 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,460 Value ($000) $248 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,460 Value ($000) $256 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,610 Value ($000) $246 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,580 Value ($000) $240 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,580 Value ($000) $212 Avg Close $71.05 Range $65.58 - $74.54