ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 2,117 Value ($000) $240 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,859 Value ($000) $196 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 177 Value ($000) $19 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 206 Value ($000) $22 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 3,450 Value ($000) $455 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 3,440 Value ($000) $419 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,528 Value ($000) $171 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 28 Value ($000) $4 Avg Close $122.33 Range $117.19 - $128.87
Q1 2016
Shares 9,500 Value ($000) $1,013 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 9,500 Value ($000) $975 Avg Close $90.02 Range $79.28 - $97.34