ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 3,866 Value ($000) $348 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,722 Value ($000) $367 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 3,687 Value ($000) $336 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 3,798 Value ($000) $430 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 3,758 Value ($000) $397 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,443 Value ($000) $480 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 5,676 Value ($000) $616 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,761 Value ($000) $760 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 5,581 Value ($000) $679 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 5,691 Value ($000) $639 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 5,791 Value ($000) $843 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 5,911 Value ($000) $764 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 5,808 Value ($000) $741 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 6,083 Value ($000) $636 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 5,818 Value ($000) $611 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 5,009 Value ($000) $641 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 4,881 Value ($000) $620 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 7,851 Value ($000) $1,149 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 7,619 Value ($000) $1,225 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,513 Value ($000) $1,203 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 7,898 Value ($000) $1,217 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 8,078 Value ($000) $1,100 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 8,008 Value ($000) $956 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 8,073 Value ($000) $816 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 8,064 Value ($000) $1,207 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 7,489 Value ($000) $1,028 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 7,359 Value ($000) $866 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 6,944 Value ($000) $887 Avg Close $107.44 Range $90.50 - $118.92