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Barrett Asset Management’s Zimmer Biomet ZBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,313	Closed	-$167K	–	444
2021 Q4	$167K	Buy	1,313 +3	+0.2%	+$382	0.01%	250
2021 Q3	$192K	Hold	1,310	–	–	0.01%	203
2021 Q2	$211K	Hold	1,310	–	–	0.01%	192
2021 Q1	$210K	Hold	1,310	–	–	0.01%	185
2020 Q4	$202K	Hold	1,310	–	–	0.01%	175
2020 Q3	$178K	Buy	1,310 +1,000	+323%	+$136K	0.01%	173
2020 Q2	$37K	Hold	310	–	–	﹤0.01%	266
2020 Q1	$31K	Hold	310	–	–	﹤0.01%	249
2019 Q4	$46K	Hold	310	–	–	﹤0.01%	252
2019 Q3	$43K	Hold	310	–	–	﹤0.01%	245
2019 Q2	$36K	Hold	310	–	–	﹤0.01%	253
2019 Q1	$40K	Hold	310	–	–	﹤0.01%	251
2018 Q4	$32K	Buy	310 +110	+55%	+$11.4K	﹤0.01%	259
2018 Q3	$26K	Hold	200	–	–	﹤0.01%	287
2018 Q2	$22K	Hold	200	–	–	﹤0.01%	305
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	301
2017 Q4	$24K	Hold	200	–	–	﹤0.01%	307
2017 Q3	$23K	Hold	200	–	–	﹤0.01%	289
2017 Q2	$26K	Hold	200	–	–	﹤0.01%	283
2017 Q1	$24K	Hold	200	–	–	﹤0.01%	274
2016 Q4	$21K	Hold	200	–	–	﹤0.01%	287
2016 Q3	$26K	Hold	200	–	–	﹤0.01%	251
2016 Q2	$24K	Hold	200	–	–	﹤0.01%	251
2016 Q1	$21K	Hold	200	–	–	﹤0.01%	261
2015 Q4	$21K	Hold	200	–	–	﹤0.01%	245
2015 Q3	$19K	Hold	200	–	–	﹤0.01%	245
2015 Q2	$22K	Hold	200	–	–	﹤0.01%	251
2015 Q1	$24K	Hold	200	–	–	﹤0.01%	250
2014 Q4	$23K	Hold	200	–	–	﹤0.01%	294
2014 Q3	$20K	Hold	200	–	–	﹤0.01%	302
2014 Q2	$21K	Hold	200	–	–	﹤0.01%	292
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	282
2013 Q4	$19K	Sell	200 -4	-2%	-$380	﹤0.01%	266
2013 Q3	$17K	Buy	204 +4	+2%	+$333	﹤0.01%	276
2013 Q2	$15K	Buy	+200	New	+$15K	﹤0.01%	277