ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 3,516 Value ($000) $369 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,244 Value ($000) $415 Avg Close $116.47 Range $101.75 - $125.74
Q3 2021
Shares 1,573 Value ($000) $230 Avg Close $141.64 Range $130.22 - $154.61
Q2 2020
Shares 607 Value ($000) $72 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 590 Value ($000) $60 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 583 Value ($000) $87 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 62 Value ($000) $9 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 33 Value ($000) $4 Avg Close $110.94 Range $102.23 - $119.28
Q4 2017
Shares 543 Value ($000) $66 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 543 Value ($000) $64 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 600 Value ($000) $77 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 600 Value ($000) $73 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 85 Value ($000) $9 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 85 Value ($000) $11 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 85 Value ($000) $10 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 28 Value ($000) $3 Avg Close $89.19 Range $79.01 - $96.19