ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2022
Shares 26,000 Value ($000) $3,325 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 26,000 Value ($000) $3,303 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 26,000 Value ($000) $3,805 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 26,000 Value ($000) $4,181 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 12,000 Value ($000) $1,921 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 12,000 Value ($000) $1,849 Avg Close $135.38 Range $121.01 - $153.67
Q2 2020
Shares 9,000 Value ($000) $1,074 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 9,000 Value ($000) $910 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 9,000 Value ($000) $1,347 Avg Close $131.26 Range $120.26 - $140.23