ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2023
Shares 11,307 Value ($000) $1,376 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 31,145 Value ($000) $3,495 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 36,405 Value ($000) $5,301 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 27,561 Value ($000) $3,561 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 26,227 Value ($000) $3,344 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 40,602 Value ($000) $4,245 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 40,235 Value ($000) $4,300 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 40,294 Value ($000) $5,154 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 28,701 Value ($000) $3,646 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 27,465 Value ($000) $4,020 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 25,906 Value ($000) $4,166 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 27,681 Value ($000) $4,431 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 22,626 Value ($000) $3,486 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 26,540 Value ($000) $3,613 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 24,844 Value ($000) $2,965 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 14,951 Value ($000) $1,511 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,493 Value ($000) $373 Avg Close $131.26 Range $120.26 - $140.23