ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 1,816 Value ($000) $240 Avg Close $122.65 Range $116.96 - $131.71
Q2 2023
Shares 1,546 Value ($000) $225 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,746 Value ($000) $226 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,747 Value ($000) $223 Avg Close $112.86 Range $99.76 - $127.22
Q4 2016
Shares 2,331 Value ($000) $242 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,331 Value ($000) $296 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,331 Value ($000) $288 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,964 Value ($000) $206 Avg Close $89.19 Range $79.01 - $96.19
Q1 2015
Shares 1,964 Value ($000) $229 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,964 Value ($000) $233 Avg Close $96.21 Range $84.46 - $102.89