ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 74,800 Value ($000) $6,726 Avg Close $94.58 Range $85.10 - $106.60
Q2 2025
Shares 65,100 Value ($000) $5,938 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 56,400 Value ($000) $6,383 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 55,600 Value ($000) $5,873 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 52,800 Value ($000) $5,700 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 48,609 Value ($000) $5,276 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 9 Value ($000) $1 Avg Close $122.65 Range $116.96 - $131.71
Q1 2019
Shares 40 Value ($000) $5 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 40 Value ($000) $4 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 40 Value ($000) $5 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 40 Value ($000) $4 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 40 Value ($000) $4 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 40 Value ($000) $5 Avg Close $105.78 Range $98.11 - $113.29