ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q3 2025
Shares 665 Value ($000) $66 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 2,860 Value ($000) $261 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 9,420 Value ($000) $1,066 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 14,582 Value ($000) $1,540 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 17,559 Value ($000) $1,895 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 26,177 Value ($000) $2,841 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 27,747 Value ($000) $3,662 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 46,122 Value ($000) $5,613 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 48,293 Value ($000) $5,419 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 48,502 Value ($000) $7,062 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 42,147 Value ($000) $5,445 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 33,976 Value ($000) $4,332 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 33,864 Value ($000) $3,540 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 24,417 Value ($000) $2,565 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 17,749 Value ($000) $2,270 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 18,253 Value ($000) $2,319 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 17,533 Value ($000) $2,555 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 19,928 Value ($000) $3,205 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 20,472 Value ($000) $3,277 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 20,000 Value ($000) $3,082 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 19,658 Value ($000) $2,676 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 17,446 Value ($000) $2,082 Avg Close $110.02 Range $81.57 - $129.24