ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2023
Shares 2,612 Value ($000) $318 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 2,612 Value ($000) $293 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,612 Value ($000) $380 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,612 Value ($000) $337 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,612 Value ($000) $333 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,612 Value ($000) $273 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,812 Value ($000) $295 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,812 Value ($000) $360 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,918 Value ($000) $371 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,918 Value ($000) $427 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,024 Value ($000) $486 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 2,824 Value ($000) $452 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,824 Value ($000) $743 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,824 Value ($000) $657 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 4,824 Value ($000) $576 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 5,252 Value ($000) $531 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 5,252 Value ($000) $786 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 5,352 Value ($000) $735 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 5,352 Value ($000) $630 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 5,352 Value ($000) $683 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,352 Value ($000) $555 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 5,352 Value ($000) $704 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,352 Value ($000) $596 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 5,352 Value ($000) $584 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 5,352 Value ($000) $646 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 5,352 Value ($000) $627 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 5,352 Value ($000) $687 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 5,352 Value ($000) $654 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 5,352 Value ($000) $552 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 5,152 Value ($000) $670 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 5,152 Value ($000) $620 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,152 Value ($000) $549 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 5,152 Value ($000) $529 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 5,152 Value ($000) $484 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 5,152 Value ($000) $563 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 5,152 Value ($000) $605 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 5,452 Value ($000) $618 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 5,452 Value ($000) $548 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 5,452 Value ($000) $566 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 5,452 Value ($000) $516 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 5,452 Value ($000) $508 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 5,452 Value ($000) $448 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 5,452 Value ($000) $409 Avg Close $67.30 Range $63.18 - $71.58