ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2024
Shares 2,993 Value ($000) $323 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 2,993 Value ($000) $325 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,754 Value ($000) $0 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,711 Value ($000) $0 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 28,829 Value ($000) $3 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 26,921 Value ($000) $4 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 26,921 Value ($000) $3 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 26,921 Value ($000) $3 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 26,921 Value ($000) $2,815 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 26,921 Value ($000) $2,828 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 26,921 Value ($000) $3,443 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 26,921 Value ($000) $3,420 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 26,329 Value ($000) $3,854 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 26,329 Value ($000) $4,234 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 206,182 Value ($000) $33,006 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 218,968 Value ($000) $33,741 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 229,119 Value ($000) $31,192 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 233,947 Value ($000) $27,924 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 265,869 Value ($000) $26,874 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 29,414 Value ($000) $4,403 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 29,414 Value ($000) $4,038 Avg Close $122.61 Range $107.11 - $132.30
Q2 2017
Shares 400 Value ($000) $51 Avg Close $110.49 Range $104.03 - $118.00