ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 4,126 Value ($000) $436 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,226 Value ($000) $456 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 4,226 Value ($000) $459 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 4,226 Value ($000) $558 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,226 Value ($000) $514 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,196 Value ($000) $471 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 4,076 Value ($000) $593 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,076 Value ($000) $527 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 4,126 Value ($000) $1 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,166 Value ($000) $436 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 4,118 Value ($000) $433 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 5,618 Value ($000) $719 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 5,618 Value ($000) $714 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 5,618 Value ($000) $822 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 5,418 Value ($000) $871 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 5,418 Value ($000) $867 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 5,418 Value ($000) $835 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 5,278 Value ($000) $719 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 5,236 Value ($000) $625 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 5,236 Value ($000) $529 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 5,436 Value ($000) $814 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 5,436 Value ($000) $746 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 5,436 Value ($000) $640 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 5,386 Value ($000) $688 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,436 Value ($000) $564 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,936 Value ($000) $649 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,786 Value ($000) $533 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 4,786 Value ($000) $522 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,343 Value ($000) $283 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 4,686 Value ($000) $549 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,783 Value ($000) $229 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,783 Value ($000) $218 Avg Close $105.40 Range $92.62 - $111.18
Q2 2015
Shares 1,948 Value ($000) $213 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,008 Value ($000) $236 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,008 Value ($000) $228 Avg Close $96.21 Range $84.46 - $102.89