ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 1,617 Value ($000) $213 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,697 Value ($000) $207 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,810 Value ($000) $203 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,831 Value ($000) $267 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,749 Value ($000) $226 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,734 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,974 Value ($000) $206 Avg Close $106.48 Range $97.40 - $116.06
Q1 2022
Shares 2,215 Value ($000) $283 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,156 Value ($000) $274 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,444 Value ($000) $211 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,528 Value ($000) $246 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,693 Value ($000) $271 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,506 Value ($000) $232 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,636 Value ($000) $223 Avg Close $124.98 Range $106.86 - $137.39