ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 52 Value ($000) $6 Avg Close $124.17 Range $106.10 - $141.57
Q2 2021
Shares 980 Value ($000) $157 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 980 Value ($000) $157 Avg Close $148.71 Range $140.54 - $158.48
Q2 2020
Shares 1,200 Value ($000) $143 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,200 Value ($000) $121 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,350 Value ($000) $202 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,420 Value ($000) $195 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,844 Value ($000) $217 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,844 Value ($000) $235 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 1,774 Value ($000) $233 Avg Close $111.94 Range $100.52 - $122.98
Q4 2017
Shares 1,774 Value ($000) $214 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 1,574 Value ($000) $202 Avg Close $110.49 Range $104.03 - $118.00