ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2021
Shares 3,296 Value ($000) $419 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,299 Value ($000) $483 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,296 Value ($000) $530 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,296 Value ($000) $528 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,296 Value ($000) $508 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,296 Value ($000) $449 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,296 Value ($000) $393 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,296 Value ($000) $333 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,296 Value ($000) $493 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,296 Value ($000) $452 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,291 Value ($000) $387 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,284 Value ($000) $419 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,278 Value ($000) $340 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,271 Value ($000) $430 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,265 Value ($000) $364 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,259 Value ($000) $344 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 120 Value ($000) $14 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 120 Value ($000) $14 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 120 Value ($000) $15 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 120 Value ($000) $14 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 120 Value ($000) $12 Avg Close $99.44 Range $86.13 - $119.98