ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2019
Shares 74 Value ($000) $9 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 74 Value ($000) $9 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 74 Value ($000) $8 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 183 Value ($000) $24 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 224 Value ($000) $25 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 224 Value ($000) $24 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,358 Value ($000) $164 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 14,063 Value ($000) $1,647 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 27,079 Value ($000) $3,477 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 27,744 Value ($000) $3,388 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 28,217 Value ($000) $2,912 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 31,996 Value ($000) $4,160 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 16,309 Value ($000) $1,963 Avg Close $104.60 Range $94.67 - $110.73
Q3 2015
Shares 55 Value ($000) $5 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 55 Value ($000) $6 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 155 Value ($000) $18 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 405 Value ($000) $46 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 629 Value ($000) $63 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,554 Value ($000) $145 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,554 Value ($000) $147 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 1,554 Value ($000) $145 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,109 Value ($000) $173 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 3,484 Value ($000) $261,585 Avg Close $67.30 Range $63.18 - $71.58