Zimmer Holdings shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Zimmer Holdings (ZBH) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Zimmer Holdings
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Quarterly reported holdings in Zimmer Holdings by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $705k | 5.3k | 131.98 |
| 2023-12-31 | $650k | 5.3k | 121.70 |
| 2023-09-30 | $635k | 5.7k | 112.22 |
| 2023-06-30 | $912k | 6.3k | 145.60 |
| 2023-03-31 | $809k | 6.3k | 129.20 |
| 2022-12-31 | $828k | 6.5k | 127.50 |
| 2022-09-30 | $867k | 8.3k | 104.58 |
| 2022-06-30 | $871k | 8.3k | 105.07 |
| 2022-03-31 | $1.1M | 8.3k | 127.86 |
| 2021-12-31 | $1.1M | 8.3k | 127.02 |
| 2021-09-30 | $926k | 9.0k | 103.23 |
| 2021-06-30 | $1.3M | 8.3k | 160.80 |
| 2021-03-31 | $1.3M | 8.3k | 160.07 |
| 2020-12-31 | $1.3M | 8.3k | 154.04 |
| 2020-09-30 | $1.1M | 8.3k | 136.13 |
| 2020-06-30 | $994k | 8.3k | 119.33 |
| 2020-03-31 | $842k | 8.3k | 101.08 |
| 2019-12-31 | $1.2M | 8.1k | 149.69 |
| 2019-09-30 | $1.1M | 8.1k | 137.23 |
| 2019-06-30 | $998k | 8.5k | 117.76 |
| 2019-03-31 | $1.1M | 8.5k | 127.71 |
| 2018-12-31 | $919k | 8.9k | 103.75 |
| 2018-09-30 | $1.3M | 9.7k | 131.43 |
| 2018-06-30 | $1.1M | 9.7k | 111.46 |
| 2018-03-31 | $1.1M | 9.7k | 109.08 |
| 2017-12-31 | $1.2M | 9.7k | 120.71 |
| 2017-09-30 | $1.2M | 9.9k | 117.06 |
| 2017-06-30 | $1.2M | 9.6k | 128.42 |
| 2017-03-31 | $1.1M | 9.0k | 122.07 |
| 2016-12-31 | $926k | 9.0k | 103.23 |
| 2016-09-30 | $1.2M | 9.0k | 129.99 |
| 2016-06-30 | $1.1M | 9.2k | 120.41 |
| 2016-03-31 | $1.0M | 9.6k | 106.65 |
| 2015-12-31 | $1.0M | 9.8k | 102.56 |
| 2015-09-30 | $919k | 9.8k | 93.97 |
| 2015-06-30 | $1.1M | 9.8k | 109.20 |
| 2015-03-31 | $1.1M | 9.8k | 117.48 |
| 2014-12-31 | $1.1M | 10k | 113.37 |
| 2014-09-30 | $1.0M | 10k | 100.60 |
| 2014-06-30 | $1.0M | 10k | 103.89 |
| 2014-03-31 | $957k | 10k | 94.57 |
| 2013-12-31 | $990k | 11k | 93.22 |
| 2013-09-30 | $872k | 11k | 82.11 |
| 2013-06-30 | $818k | 11k | 74.91 |