ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q1 2020
Shares 9,862 Value ($000) $997 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 10,349 Value ($000) $1,549 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 10,673 Value ($000) $1,465 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 15,697 Value ($000) $1,848 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 15,797 Value ($000) $2,017 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 15,771 Value ($000) $1,636 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 17,355 Value ($000) $2,281 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 19,604 Value ($000) $2,184 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 19,929 Value ($000) $2,173 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 20,658 Value ($000) $2,493 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 20,982 Value ($000) $2,457 Avg Close $107.78 Range $99.77 - $120.98
Q1 2017
Shares 21,306 Value ($000) $2,601 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 23,082 Value ($000) $2,382 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 23,281 Value ($000) $3,027 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 24,078 Value ($000) $2,898 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 25,289 Value ($000) $2,696 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 25,803 Value ($000) $2,647 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 30,002 Value ($000) $2,818 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 31,672 Value ($000) $3,459 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 32,270 Value ($000) $3,792 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 37,861 Value ($000) $4,294 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 40,793 Value ($000) $4,101 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 40,980 Value ($000) $4,256 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 42,155 Value ($000) $3,987 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 42,455 Value ($000) $3,956 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 42,930 Value ($000) $3,526 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 43,206 Value ($000) $3,237 Avg Close $67.30 Range $63.18 - $71.58