ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2023
Shares 38 Value ($000) $5 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 38 Value ($000) $4 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 65 Value ($000) $9 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 65 Value ($000) $8 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 65 Value ($000) $8 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 62 Value ($000) $6 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 62 Value ($000) $7 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 65 Value ($000) $8 Avg Close $116.47 Range $101.75 - $125.74
Q3 2020
Shares 650 Value ($000) $88 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 650 Value ($000) $78 Avg Close $110.02 Range $81.57 - $129.24