ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 19,116 Value ($000) $1,719 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 22,116 Value ($000) $2,178 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 29,691 Value ($000) $2,708 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 34,341 Value ($000) $3,887 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 37,951 Value ($000) $4,009 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 39,266 Value ($000) $4,239 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 39,216 Value ($000) $4,256 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 39,841 Value ($000) $5,258 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 39,841 Value ($000) $4,849 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 39,941 Value ($000) $4,482 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 38,916 Value ($000) $5,666 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 38,751 Value ($000) $5,007 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 40,001 Value ($000) $5,100 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 39,891 Value ($000) $4,171 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 39,716 Value ($000) $4,173 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 37,216 Value ($000) $4,760 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 4,166 Value ($000) $529 Avg Close $126.23 Range $109.17 - $142.17