ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q2 2020
Shares 223,100 Value ($000) $26,629 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 471,400 Value ($000) $47,649 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 484,400 Value ($000) $72,505 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 537,400 Value ($000) $72,081 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 578,600 Value ($000) $68,124 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 632,800 Value ($000) $80,809 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 796,700 Value ($000) $82,634 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 698,600 Value ($000) $91,845 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 628,993 Value ($000) $70,095 Avg Close $102.24 Range $95.10 - $107.82