ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 448,306 Value ($000) $65,273 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 454,916 Value ($000) $58,775 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 445,728 Value ($000) $56,830 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 452,846 Value ($000) $47,345 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 452,496 Value ($000) $47,539 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 438,116 Value ($000) $56,035 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 141,711 Value ($000) $18,003 Avg Close $126.23 Range $109.17 - $142.17
Q2 2020
Shares 840 Value ($000) $100 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 840 Value ($000) $85 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 840 Value ($000) $125 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 840 Value ($000) $115 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 840 Value ($000) $99 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 840 Value ($000) $107 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 840 Value ($000) $87 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 840 Value ($000) $110 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 840 Value ($000) $94 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 840 Value ($000) $92 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 840 Value ($000) $101 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 960 Value ($000) $112 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,240 Value ($000) $159 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,240 Value ($000) $151 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,240 Value ($000) $128 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,240 Value ($000) $161 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,240 Value ($000) $149 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,040 Value ($000) $218 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,070 Value ($000) $212 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,070 Value ($000) $194 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,070 Value ($000) $226 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 333,393 Value ($000) $39,180 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 332,686 Value ($000) $37,733 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 331,000 Value ($000) $33,282 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 323,965 Value ($000) $33,647 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 349,200 Value ($000) $33,027 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 348,767 Value ($000) $32,502 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 346,623 Value ($000) $28,472 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 284,260 Value ($000) $21,303 Avg Close $67.30 Range $63.18 - $71.58