ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2024
Shares 7,063 Value ($000) $746 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 35,842 Value ($000) $3,869 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 108,741 Value ($000) $11,802 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 110,470 Value ($000) $14,580 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 85,813 Value ($000) $10,443 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 88,811 Value ($000) $9,966 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 106,193 Value ($000) $15,462 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 105,893 Value ($000) $13,681 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 103,229 Value ($000) $13,162 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 106,057 Value ($000) $11,088 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 98,897 Value ($000) $10,390 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 97,971 Value ($000) $12,530 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 22,736 Value ($000) $2,888 Avg Close $126.23 Range $109.17 - $142.17