ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2024
Shares 45,109 Value ($000) $5,954 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 44,905 Value ($000) $5,465 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 44,994 Value ($000) $5,049 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 47,358 Value ($000) $6,895 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 48,261 Value ($000) $6,153 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 49,416 Value ($000) $5 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 49,416 Value ($000) $5,166 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 50,041 Value ($000) $5,257 Avg Close $114.86 Range $97.98 - $130.73