ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q3 2022
Shares 37,783 Value ($000) $3,950 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 124,715 Value ($000) $13,103 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 131,078 Value ($000) $16,765 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 131,581 Value ($000) $16,716 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 127,455 Value ($000) $18,654 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 117,555 Value ($000) $18,905 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 116,106 Value ($000) $18,586 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 115,176 Value ($000) $17,747 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 114,331 Value ($000) $15,565 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 115,187 Value ($000) $13,749 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 113,762 Value ($000) $11,499 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 101,677 Value ($000) $15,219 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 101,359 Value ($000) $13,914 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 101,185 Value ($000) $11,914 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 97,075 Value ($000) $12,396 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 88,125 Value ($000) $9,140 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 76,105 Value ($000) $10,006 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 54,030 Value ($000) $6,021 Avg Close $102.24 Range $95.10 - $107.82