ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 14,444 Value ($000) $1,299 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 16,923 Value ($000) $1,667 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 17,076 Value ($000) $1,558 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 17,821 Value ($000) $2,017 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 18,350 Value ($000) $1,938 Avg Close $106.02 Range $100.25 - $113.34
Q2 2024
Shares 18,105 Value ($000) $1,965 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 16,766 Value ($000) $2,213 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 16,003 Value ($000) $1,948 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 16,178 Value ($000) $1,816 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 16,320 Value ($000) $2,376 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 15,533 Value ($000) $2,007 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 15,108 Value ($000) $1,926 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 15,228 Value ($000) $1,592 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 14,088 Value ($000) $1,480 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 14,173 Value ($000) $1,813 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 14,072 Value ($000) $1,788 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 13,926 Value ($000) $2,038 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 13,496 Value ($000) $2,170 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 13,287 Value ($000) $2,127 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 13,137 Value ($000) $2,025 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 12,434 Value ($000) $1,693 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 12,292 Value ($000) $1,468 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 12,396 Value ($000) $1,253 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 12,720 Value ($000) $1,904 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 13,235 Value ($000) $1,817 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 13,275 Value ($000) $1,563 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 13,618 Value ($000) $1,739 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 13,495 Value ($000) $1,400 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 13,698 Value ($000) $1,801 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 13,773 Value ($000) $1,535 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 13,625 Value ($000) $1,486 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 13,220 Value ($000) $1,595 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 13,038 Value ($000) $1,526 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 12,553 Value ($000) $1,611 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 12,558 Value ($000) $1,534 Avg Close $105.40 Range $92.62 - $111.18