ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2025
Shares 2,074 Value ($000) $204 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 2,090 Value ($000) $237 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 2,106 Value ($000) $222 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 2,106 Value ($000) $227 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 2,751 Value ($000) $299 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,675 Value ($000) $353 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,800 Value ($000) $341 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 2,815 Value ($000) $316 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,859 Value ($000) $416 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,827 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q1 2020
Shares 3,079 Value ($000) $311 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,479 Value ($000) $521 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,589 Value ($000) $493 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,856 Value ($000) $454 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,856 Value ($000) $492 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,256 Value ($000) $338 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,551 Value ($000) $467 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,945 Value ($000) $440 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,956 Value ($000) $431 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,901 Value ($000) $471 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,929 Value ($000) $460 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,979 Value ($000) $511 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 4,001 Value ($000) $488 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,219 Value ($000) $435 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 4,250 Value ($000) $553 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 4,253 Value ($000) $512 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 4,353 Value ($000) $464 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,094 Value ($000) $420 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 4,134 Value ($000) $388 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 4,070 Value ($000) $445 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 3,711 Value ($000) $436 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 3,695 Value ($000) $419 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 3,795 Value ($000) $382 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 3,237 Value ($000) $336 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 3,183 Value ($000) $301 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 3,498 Value ($000) $326 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 3,558 Value ($000) $292 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 3,623 Value ($000) $272 Avg Close $67.30 Range $63.18 - $71.58