ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,729 Value ($000) $2,403 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 29,929 Value ($000) $2,948 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 33,258 Value ($000) $3,034 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 27,190 Value ($000) $3,077 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 31,795 Value ($000) $3,358 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 33,714 Value ($000) $3,639 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 38,615 Value ($000) $4,191 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 38,731 Value ($000) $5,112 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 48,620 Value ($000) $5,917 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 47,982 Value ($000) $5,385 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 49,601 Value ($000) $7,222 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 54,655 Value ($000) $7,061 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 53,228 Value ($000) $6,787 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 52,848 Value ($000) $5,525 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 52,616 Value ($000) $5,540 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 50,456 Value ($000) $6,465 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 47,353 Value ($000) $6,027 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 51,099 Value ($000) $7,491 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 50,226 Value ($000) $8,089 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 51,339 Value ($000) $8,231 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 48,544 Value ($000) $7,492 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 47,057 Value ($000) $6,474 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 49,724 Value ($000) $5,946 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 186,634 Value ($000) $16,771 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 58,685 Value ($000) $8,770 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 20,267 Value ($000) $2,787 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 20,611 Value ($000) $2,432 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 20,771 Value ($000) $2,657 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 19,380 Value ($000) $2,015 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 19,490 Value ($000) $2,564 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 466 Value ($000) $52 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 205 Value ($000) $22 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 5,187 Value ($000) $627 Avg Close $105.78 Range $98.11 - $113.29