ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024
Shares 1,861 Value ($000) $201 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 5,837 Value ($000) $635 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 3,638 Value ($000) $481 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,562 Value ($000) $312 Avg Close $109.35 Range $99.94 - $120.17
Q2 2023
Shares 2,866 Value ($000) $396 Avg Close $132.67 Range $121.72 - $145.68
Q1 2022
Shares 1,706 Value ($000) $219 Avg Close $116.47 Range $101.75 - $125.74
Q2 2021
Shares 4,023 Value ($000) $648 Avg Close $155.74 Range $145.36 - $168.35
Q3 2017
Shares 2,039 Value ($000) $239 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,487 Value ($000) $320 Avg Close $110.49 Range $104.03 - $118.00