ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2021
Shares 1,437 Value ($000) $210 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,352 Value ($000) $217 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,275 Value ($000) $204 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,411 Value ($000) $217 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,642 Value ($000) $224 Avg Close $124.98 Range $106.86 - $137.39
Q4 2019
Shares 1,750 Value ($000) $262 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,754 Value ($000) $241 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,748 Value ($000) $206 Avg Close $110.94 Range $102.23 - $119.28
Q3 2018
Shares 2,010 Value ($000) $264 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,984 Value ($000) $221 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,001 Value ($000) $218 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,916 Value ($000) $231 Avg Close $105.78 Range $98.11 - $113.29
Q1 2017
Shares 1,784 Value ($000) $218 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 1,722 Value ($000) $224 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,832 Value ($000) $221 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,766 Value ($000) $188 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,222 Value ($000) $228 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,384 Value ($000) $224 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,095 Value ($000) $229 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,966 Value ($000) $231 Avg Close $104.38 Range $98.59 - $108.15