ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2023
Shares 41,140 Value ($000) $5,990 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 54,684 Value ($000) $7,065 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 78,951 Value ($000) $10,066 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 72,645 Value ($000) $7,595 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 72,911 Value ($000) $7,660 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 73,786 Value ($000) $9,437 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 81,165 Value ($000) $10,311 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 65,458 Value ($000) $9,580 Avg Close $141.64 Range $130.22 - $154.61
Q3 2018
Shares 61,081 Value ($000) $8,030 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 88,167 Value ($000) $9,825 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 115,614 Value ($000) $12,607 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 142,681 Value ($000) $17,217 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 82,148 Value ($000) $9,619 Avg Close $107.78 Range $99.77 - $120.98