ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2021
Shares 4,315 Value ($000) $548 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 7,905 Value ($000) $1,157 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 7,905 Value ($000) $1,271 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,905 Value ($000) $1,265 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 7,905 Value ($000) $1,218 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 7,905 Value ($000) $1,076 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 7,905 Value ($000) $944 Avg Close $110.02 Range $81.57 - $129.24
Q4 2018
Shares 2,170 Value ($000) $225 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,820 Value ($000) $634 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,820 Value ($000) $537 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 4,820 Value ($000) $526 Avg Close $108.85 Range $97.66 - $117.70