ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2023
Shares 2,224 Value ($000) $250 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,609 Value ($000) $380 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,971 Value ($000) $384 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,301 Value ($000) $421 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 3,301 Value ($000) $345 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 3,251 Value ($000) $342 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,317 Value ($000) $424 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,746 Value ($000) $349 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,060 Value ($000) $302 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,320 Value ($000) $212 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,320 Value ($000) $211 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,320 Value ($000) $203 Avg Close $135.38 Range $121.01 - $153.67
Q4 2019
Shares 1,505 Value ($000) $225 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,580 Value ($000) $217 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,610 Value ($000) $190 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,985 Value ($000) $253 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,985 Value ($000) $206 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,580 Value ($000) $339 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,680 Value ($000) $299 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,305 Value ($000) $251 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,790 Value ($000) $337 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,790 Value ($000) $327 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 270 Value ($000) $35 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 75 Value ($000) $9 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 75 Value ($000) $10 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 75 Value ($000) $10 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 75 Value ($000) $9 Avg Close $104.60 Range $94.67 - $110.73