ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,414 Value ($000) $667 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 6,422 Value ($000) $633 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 7,104 Value ($000) $648 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 6,794 Value ($000) $769 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 7,309 Value ($000) $772 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 8,290 Value ($000) $895 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 8,484 Value ($000) $921 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 6,319 Value ($000) $834 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 6,045 Value ($000) $736 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 6,188 Value ($000) $694 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 5,368 Value ($000) $782 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 5,325 Value ($000) $688 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 10,710 Value ($000) $1,366 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 8,303 Value ($000) $868 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 10,880 Value ($000) $1,143 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 8,924 Value ($000) $1,141 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 7,347 Value ($000) $933 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 8,295 Value ($000) $1,214 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 7,443 Value ($000) $1,197 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,296 Value ($000) $1,168 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 5,357 Value ($000) $816 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 50 Value ($000) $449,000 Avg Close $124.98 Range $106.86 - $137.39