ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2019
Shares 18,453 Value ($000) $2,762 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 31,052 Value ($000) $4,263 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 40,097 Value ($000) $4,721 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 49,952 Value ($000) $6,379 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 51,617 Value ($000) $5,354 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 84,434 Value ($000) $11,101 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 89,954 Value ($000) $10,024 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 88,654 Value ($000) $9,667 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 93,839 Value ($000) $11,324 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 62,309 Value ($000) $7,296 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 61,634 Value ($000) $7,913 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 59,329 Value ($000) $7,245 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 51,837 Value ($000) $6,740 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 51,837 Value ($000) $6,740 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 51,517 Value ($000) $6,202 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 51,084 Value ($000) $5,447 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 50,344 Value ($000) $5,165 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 50,909 Value ($000) $4,782 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 50,959 Value ($000) $5,566 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 52,629 Value ($000) $6,185 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 71,765 Value ($000) $8,140 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 75,120 Value ($000) $7,553 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 75,040 Value ($000) $7,794 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 69,775 Value ($000) $6,599 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 68,485 Value ($000) $6,382 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 65,365 Value ($000) $5,369 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 68,735 Value ($000) $5,151 Avg Close $67.30 Range $63.18 - $71.58