ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2019
Shares 7,600 Value ($000) $971 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 6,810 Value ($000) $706 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 6,120 Value ($000) $805 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 6,120 Value ($000) $682 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 6,120 Value ($000) $667 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 5,850 Value ($000) $706 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 5,850 Value ($000) $685 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 5,850 Value ($000) $751 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 4,710 Value ($000) $575 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,100 Value ($000) $423 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,590 Value ($000) $467 Avg Close $114.42 Range $107.17 - $119.73
Q3 2015
Shares 4,100 Value ($000) $385 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 4,450 Value ($000) $486 Avg Close $101.46 Range $86.86 - $105.92
Q4 2014
Shares 4,830 Value ($000) $548 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 5,010 Value ($000) $504 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 4,570 Value ($000) $475 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 5,510 Value ($000) $521 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 5,590 Value ($000) $521 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 5,320 Value ($000) $437 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 7,036 Value ($000) $527 Avg Close $67.30 Range $63.18 - $71.58