ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2024
Shares 1,942 Value ($000) $211 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,042 Value ($000) $270 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,975 Value ($000) $240 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 2,272 Value ($000) $255 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,172 Value ($000) $316 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,040 Value ($000) $264 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,880 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q1 2022
Shares 1,947 Value ($000) $249 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,947 Value ($000) $248 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,772 Value ($000) $260 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,470 Value ($000) $237 Avg Close $155.74 Range $145.36 - $168.35
Q4 2016
Shares 1,035 Value ($000) $107 Avg Close $99.44 Range $86.13 - $119.98