ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 2,882 Value ($000) $420 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,285 Value ($000) $295 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,488 Value ($000) $317 Avg Close $112.86 Range $99.76 - $127.22
Q2 2022
Shares 2,585 Value ($000) $272 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 4,834 Value ($000) $618 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 4,214 Value ($000) $535 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 4,232 Value ($000) $619 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 4,330 Value ($000) $696 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,987 Value ($000) $638 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,080 Value ($000) $475 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 2,193 Value ($000) $299 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,160 Value ($000) $258 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,401 Value ($000) $243 Avg Close $124.85 Range $68.76 - $148.96
Q3 2019
Shares 3,964 Value ($000) $544 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 4,138 Value ($000) $487 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 4,027 Value ($000) $514 Avg Close $107.44 Range $90.50 - $118.92