ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2023
Shares 3,090 Value ($000) $376 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,090 Value ($000) $347 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,090 Value ($000) $450 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 3,090 Value ($000) $399 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,090 Value ($000) $394 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 3,170 Value ($000) $332 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 3,170 Value ($000) $333 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,793 Value ($000) $486 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,793 Value ($000) $482 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,793 Value ($000) $555 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,793 Value ($000) $610 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,843 Value ($000) $615 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,923 Value ($000) $604 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,923 Value ($000) $534 Avg Close $124.98 Range $106.86 - $137.39