ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2024
Shares 4,553 Value ($000) $601 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,765 Value ($000) $580 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,835 Value ($000) $543 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,632 Value ($000) $383 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 435 Value ($000) $56 Avg Close $122.33 Range $117.19 - $128.87
Q3 2020
Shares 32,978 Value ($000) $4,490 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 65,392 Value ($000) $7,805 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 56,125 Value ($000) $5,673 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 83,591 Value ($000) $12,512 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 21,250 Value ($000) $2,917 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 21,250 Value ($000) $2,502 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 17,650 Value ($000) $2,254 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 14,050 Value ($000) $1,457 Avg Close $106.08 Range $88.81 - $121.14