ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 37 Value ($000) $3 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 110 Value ($000) $12 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 177 Value ($000) $19 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 170 Value ($000) $18 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 170 Value ($000) $18 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 42 Value ($000) $6 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 50 Value ($000) $6 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 55 Value ($000) $6 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 79 Value ($000) $12 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 91 Value ($000) $12 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 26 Value ($000) $3 Avg Close $112.86 Range $99.76 - $127.22
Q2 2017
Shares 30 Value ($000) $4 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 30 Value ($000) $4 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 30 Value ($000) $3 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 30 Value ($000) $4 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 30 Value ($000) $4 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 30 Value ($000) $3 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 30 Value ($000) $3 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 30 Value ($000) $3 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 30 Value ($000) $3 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 30 Value ($000) $4 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 30 Value ($000) $3 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 30 Value ($000) $3 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 30 Value ($000) $3 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 30 Value ($000) $3 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 30 Value ($000) $3 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 30 Value ($000) $2 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 30 Value ($000) $2 Avg Close $67.30 Range $63.18 - $71.58