ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2023
Shares 2,364 Value ($000) $288 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,912 Value ($000) $439 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,900 Value ($000) $568 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,059 Value ($000) $524 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 5,655 Value ($000) $1 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 5,534 Value ($000) $579 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 3,879 Value ($000) $407 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,879 Value ($000) $496 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,814 Value ($000) $485 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 4,228 Value ($000) $619 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 4,188 Value ($000) $674 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 4,440 Value ($000) $711 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,464 Value ($000) $688 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,889 Value ($000) $666 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 4,398 Value ($000) $525 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 4,389 Value ($000) $444 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 4,546 Value ($000) $680 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 4,559 Value ($000) $626 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,966 Value ($000) $467 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 4,059 Value ($000) $518 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,688 Value ($000) $383 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,766 Value ($000) $495 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,276 Value ($000) $365 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,825 Value ($000) $417 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,799 Value ($000) $458 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,896 Value ($000) $456 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,866 Value ($000) $496 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,776 Value ($000) $339 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 2,626 Value ($000) $341 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,605 Value ($000) $314 Avg Close $104.60 Range $94.67 - $110.73