ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q3 2022
Shares 100 Value ($000) $10 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 100 Value ($000) $11 Avg Close $114.86 Range $97.98 - $130.73
Q4 2020
Shares 69,263 Value ($000) $10,673 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 69,803 Value ($000) $9,503 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 69,831 Value ($000) $8,335 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 70,957 Value ($000) $7,172 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 67,550 Value ($000) $10,111 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 67,457 Value ($000) $9,260 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 66,272 Value ($000) $7,803 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 62,724 Value ($000) $8,010 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 63,984 Value ($000) $6,636 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 64,784 Value ($000) $8,517 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 64,594 Value ($000) $7,198 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 64,522 Value ($000) $7,035 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 65,292 Value ($000) $7,879 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 63,882 Value ($000) $7,480 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 63,049 Value ($000) $8,095 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 60,447 Value ($000) $7,381 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 60,319 Value ($000) $6,225 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 61,654 Value ($000) $8,016 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 67,244 Value ($000) $8,095 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 67,844 Value ($000) $7,234 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 61,038 Value ($000) $6,262 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 61,693 Value ($000) $5,795 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 61,658 Value ($000) $6,735 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 60,762 Value ($000) $7,141 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 60,937 Value ($000) $6,911 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 61,417 Value ($000) $6,175 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 60,447 Value ($000) $6,278 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 60,572 Value ($000) $5,729 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 59,672 Value ($000) $5,561 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 60,037 Value ($000) $4,931 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 60,812 Value ($000) $4,557 Avg Close $67.30 Range $63.18 - $71.58