ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q2 2024
Shares 2,178 Value ($000) $236 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,743 Value ($000) $230 Avg Close $122.65 Range $116.96 - $131.71
Q3 2023
Shares 2,231 Value ($000) $250 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,231 Value ($000) $325 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,364 Value ($000) $305 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,561 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,711 Value ($000) $283 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,957 Value ($000) $311 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,953 Value ($000) $378 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,003 Value ($000) $382 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,402 Value ($000) $498 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,902 Value ($000) $628 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,902 Value ($000) $625 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,902 Value ($000) $601 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,749 Value ($000) $510 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,749 Value ($000) $447 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,869 Value ($000) $391 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,926 Value ($000) $588 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,840 Value ($000) $390 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,626 Value ($000) $309 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,076 Value ($000) $393 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,926 Value ($000) $303 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,249 Value ($000) $427 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,632 Value ($000) $405 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,632 Value ($000) $396 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,632 Value ($000) $438 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,632 Value ($000) $425 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,672 Value ($000) $471 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 3,672 Value ($000) $448 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,672 Value ($000) $379 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,672 Value ($000) $477 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 3,712 Value ($000) $447 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 3,655 Value ($000) $390 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 3,655 Value ($000) $375 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 3,755 Value ($000) $353 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 3,655 Value ($000) $399 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 3,655 Value ($000) $430 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 3,655 Value ($000) $415 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 3,655 Value ($000) $368 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 3,596 Value ($000) $373 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 3,546 Value ($000) $335 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 3,546 Value ($000) $330 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 3,596 Value ($000) $295 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 3,596 Value ($000) $269 Avg Close $67.30 Range $63.18 - $71.58