ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 106,369 Value ($000) $16,391 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 108,706 Value ($000) $14,799 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 102,165 Value ($000) $12,194 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 99,340 Value ($000) $10,041 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 96,724 Value ($000) $14,478 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 94,282 Value ($000) $12,942 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 90,480 Value ($000) $10,653 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 97,766 Value ($000) $12,484 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 94,813 Value ($000) $9,834 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 111,531 Value ($000) $14,663 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 110,994 Value ($000) $12,369 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 133,179 Value ($000) $14,522 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 124,844 Value ($000) $15,065 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 118,643 Value ($000) $13,892 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 117,171 Value ($000) $15,045 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 111,222 Value ($000) $13,582 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 100,971 Value ($000) $10,420 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 163,472 Value ($000) $21,254 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 162,787 Value ($000) $19,596 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 217,982 Value ($000) $23,243 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 173,973 Value ($000) $17,848 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 86,123 Value ($000) $8,090 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 70,890 Value ($000) $7,743 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 67,975 Value ($000) $7,988 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 66,762 Value ($000) $7,572 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 61,892 Value ($000) $6,223 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 60,802 Value ($000) $6,315 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 57,500 Value ($000) $5,438 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 54,531 Value ($000) $5,082 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 47,449 Value ($000) $3,897 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 42,695 Value ($000) $3,200 Avg Close $67.30 Range $63.18 - $71.58