ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2025
Shares 219 Value ($000) $22 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 327 Value ($000) $30 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 178 Value ($000) $20 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 303 Value ($000) $32 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 9,524 Value ($000) $1,028 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 8,717 Value ($000) $946 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 8,602 Value ($000) $1,135 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 8,321 Value ($000) $1,013 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 8,587 Value ($000) $964 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,439 Value ($000) $210 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,554 Value ($000) $201 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,774 Value ($000) $226 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,939 Value ($000) $203 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,364 Value ($000) $143 Avg Close $114.86 Range $97.98 - $130.73
Q2 2021
Shares 356 Value ($000) $57 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 356 Value ($000) $57 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,698 Value ($000) $262 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 5,772 Value ($000) $786 Avg Close $124.98 Range $106.86 - $137.39