ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 22,550 Value ($000) $2 Avg Close $94.58 Range $85.10 - $106.60
Q3 2024
Shares 35,337 Value ($000) $4 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 27,918 Value ($000) $3 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 29,218 Value ($000) $4 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 46,598 Value ($000) $6 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 46,785 Value ($000) $5 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 11,631 Value ($000) $2 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 30,837 Value ($000) $4 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 41,278 Value ($000) $5 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 45,388 Value ($000) $4,745 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 45,388 Value ($000) $4,768 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 45,388 Value ($000) $5,805 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 39,190 Value ($000) $4,979 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 34,735 Value ($000) $5,084 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 34,510 Value ($000) $5,550 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,036 Value ($000) $1,126 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 11,357 Value ($000) $1,750 Avg Close $135.38 Range $121.01 - $153.67
Q4 2019
Shares 1,736 Value ($000) $260 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 16,504 Value ($000) $2,266 Avg Close $122.61 Range $107.11 - $132.30
Q4 2018
Shares 13,793 Value ($000) $1,431 Avg Close $106.08 Range $88.81 - $121.14
Q3 2016
Shares 16,589 Value ($000) $2,157 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 21,166 Value ($000) $2,548 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 51,298 Value ($000) $5,470 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 52,998 Value ($000) $5,437 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 168,198 Value ($000) $15,799 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 143,500 Value ($000) $15,675 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 64,487 Value ($000) $7,579 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 23,197 Value ($000) $2,631 Avg Close $96.21 Range $84.46 - $102.89