ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2022

Shares 1,676 Value ($000) $215 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 2,219 Value ($000) $232 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 3,137 Value ($000) $330 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 3,513 Value ($000) $448 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 3,896 Value ($000) $494 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 3,684 Value ($000) $539 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 2,819 Value ($000) $454 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 3,025 Value ($000) $484 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 4,826 Value ($000) $744 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 5,184 Value ($000) $705 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 5,893 Value ($000) $706 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 6,073 Value ($000) $615 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 5,849 Value ($000) $876 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 5,791 Value ($000) $793 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 6,608 Value ($000) $776 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 7,643 Value ($000) $976 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 8,771 Value ($000) $911 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 8,768 Value ($000) $1,152 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 8,760 Value ($000) $977 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 1,010 Value ($000) $9,273 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 8,597 Value ($000) $1,036 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 9,645 Value ($000) $1,128 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 10,695 Value ($000) $1,376 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 13 Value ($000) $108 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 11 Value ($000) $107 Avg Close $99.44 Range $86.13 - $119.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,676	$215	$112.86	$99.76 - $127.22
Q3 2022	2,219	$232	$106.48	$97.40 - $116.06
Q2 2022	3,137	$330	$114.86	$97.98 - $130.73
Q1 2022	3,513	$448	$116.47	$101.75 - $125.74
Q4 2021	3,896	$494	$126.23	$109.17 - $142.17
Q3 2021	3,684	$539	$141.64	$130.22 - $154.61
Q2 2021	2,819	$454	$155.74	$145.36 - $168.35
Q1 2021	3,025	$484	$148.71	$140.54 - $158.48
Q4 2020	4,826	$744	$135.38	$121.01 - $153.67
Q3 2020	5,184	$705	$124.98	$106.86 - $137.39
Q2 2020	5,893	$706	$110.02	$81.57 - $129.24
Q1 2020	6,073	$615	$124.85	$68.76 - $148.96
Q4 2019	5,849	$876	$131.26	$120.26 - $140.23
Q3 2019	5,791	$793	$122.61	$107.11 - $132.30
Q2 2019	6,608	$776	$110.94	$102.23 - $119.28
Q1 2019	7,643	$976	$107.44	$90.50 - $118.92
Q4 2018	8,771	$911	$106.08	$88.81 - $121.14
Q3 2018	8,768	$1,152	$111.94	$100.52 - $122.98
Q2 2018	8,760	$977	$102.24	$95.10 - $107.82
Q1 2018	1,010	$9,273	$108.85	$97.66 - $117.70
Q4 2017	8,597	$1,036	$105.78	$98.11 - $113.29
Q3 2017	9,645	$1,128	$107.78	$99.77 - $120.98
Q2 2017	10,695	$1,376	$110.49	$104.03 - $118.00
Q1 2017	13	$108	$105.40	$92.62 - $111.18
Q4 2016	11	$107	$99.44	$86.13 - $119.98