ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 5,556 Value ($000) $600 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 6,305 Value ($000) $684 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 6,358 Value ($000) $839 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 6,478 Value ($000) $788 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 5,855 Value ($000) $657 Avg Close $124.17 Range $106.10 - $141.57
Q3 2021
Shares 1,377 Value ($000) $202 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,362 Value ($000) $541 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,398 Value ($000) $544 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,446 Value ($000) $531 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,489 Value ($000) $475 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,538 Value ($000) $422 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,588 Value ($000) $363 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,787 Value ($000) $417 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,690 Value ($000) $232 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,799 Value ($000) $330 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 4,523 Value ($000) $578 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 7,441 Value ($000) $772 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 17,979 Value ($000) $2,364 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 30,164 Value ($000) $3,361 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 47,842 Value ($000) $5,562 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 58,256 Value ($000) $7,030 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 63,941 Value ($000) $7,487 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 54,565 Value ($000) $7,006 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 43,211 Value ($000) $5,276 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 24,414 Value ($000) $2,520 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 14,477 Value ($000) $1,882 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 5,076 Value ($000) $611 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,081 Value ($000) $542 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 12,029 Value ($000) $1,234 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 17,944 Value ($000) $1,685 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 18,722 Value ($000) $2,045 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 18,588 Value ($000) $2,184 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 11,490 Value ($000) $1,303 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 910 Value ($000) $92 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 910 Value ($000) $95 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 910 Value ($000) $86 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,289 Value ($000) $213 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,432 Value ($000) $200 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 4,263 Value ($000) $319 Avg Close $67.30 Range $63.18 - $71.58