ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 22,067 Value ($000) $1,984 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 34,232 Value ($000) $3,372 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 38,370 Value ($000) $3,500 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 45,870 Value ($000) $5,192 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 47,945 Value ($000) $5,064 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 59,017 Value ($000) $6,371 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 72,254 Value ($000) $7,842 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 95,882 Value ($000) $12,655 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 119,566 Value ($000) $14,551 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 126,816 Value ($000) $14,231 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 127,344 Value ($000) $18,541 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 127,520 Value ($000) $16,476 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 127,765 Value ($000) $16,290 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 127,927 Value ($000) $13,370 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 129,324 Value ($000) $13,590 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 127,434 Value ($000) $16,300 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 127,619 Value ($000) $16,210 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 127,564 Value ($000) $18,670 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 127,787 Value ($000) $20,550 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 127,618 Value ($000) $20,430 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 128,664 Value ($000) $19,830 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 129,034 Value ($000) $17,570 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 127,559 Value ($000) $15,230 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 128,491 Value ($000) $12,988 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 128,101 Value ($000) $19,174 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 127,426 Value ($000) $17,492 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 127,244 Value ($000) $14,982 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 126,572 Value ($000) $16,163 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 126,272 Value ($000) $13,097 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 127,202 Value ($000) $16,723 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 124,167 Value ($000) $13,837 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 121,134 Value ($000) $13,208 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 116,326 Value ($000) $14,037 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 106,946 Value ($000) $12,522 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 102,336 Value ($000) $13,140 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 101,839 Value ($000) $12,436 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 99,565 Value ($000) $10,275 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 89,672 Value ($000) $11,659 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 88,266 Value ($000) $10,625 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 86,716 Value ($000) $9,247 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 85,546 Value ($000) $8,776 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 79,546 Value ($000) $7,472 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 79,284 Value ($000) $8,660 Avg Close $101.46 Range $86.86 - $105.92
Q4 2014
Shares 77,327 Value ($000) $8,770 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 77,297 Value ($000) $7,772 Avg Close $89.58 Range $83.75 - $93.43
Q3 2013
Shares 68,947 Value ($000) $5,663 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 40,682 Value ($000) $3,049 Avg Close $67.30 Range $63.18 - $71.58