ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2022
Shares 1,566 Value ($000) $200 Avg Close $116.47 Range $101.75 - $125.74
Q3 2019
Shares 1,667 Value ($000) $229 Avg Close $122.61 Range $107.11 - $132.30
Q1 2019
Shares 1,667 Value ($000) $213 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 1,627 Value ($000) $214 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,537 Value ($000) $283 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,457 Value ($000) $268 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,457 Value ($000) $296 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,457 Value ($000) $288 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,219 Value ($000) $285 Avg Close $110.49 Range $104.03 - $118.00
Q3 2014
Shares 368 Value ($000) $37 Avg Close $89.58 Range $83.75 - $93.43