Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for Zimmer Biomet Holdings, Inc. (ZBH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q2	0	0.00	Sell 100.00%	<0.01	$64.19–78.56 · VW $70.04i		SEC
2008 Q1	124	<0.01			$72.82	$9,000	SEC
2007 Q4	124	<0.01			$64.73	$8,000	SEC
2007 Q3	124	<0.01			$80.90	$10,000	SEC
2007 Q2	124	<0.01			$80.90	$10,000	SEC
2007 Q1	124	<0.01			$80.90	$10,000	SEC
2006 Q4	124	<0.01	Reduce 73.28%	<0.01	$64.98–76.81 · VW $71.17i	$9,000	SEC
2006 Q3	464	<0.01			$64.73	$30,000	SEC
2006 Q2	464	<0.01			$56.10	$26,000	SEC
2006 Q1	464	<0.01			$64.73	$30,000	SEC
2005 Q4	464	<0.01	Reduce 20.95%	<0.01	$58.44–69.51 · VW $63.39i	$30,000	SEC
2005 Q3	587	<0.01	Reduce 54.43%	<0.01	$65.65–82.62 · VW $74.86i	$361,000	SEC
2005 Q2	1,288	<0.01			$73.95	$95,213	SEC
2005 Q1	1,288	<0.01			$75.54	$97,263	SEC
2004 Q4	1,288	<0.01	Add 177.59%	<0.01	$65.05–82.51 · VW $75.68i	$100,150	SEC
2004 Q3	464	<0.01			$76.74	$35,568	SEC
2004 Q2	464	<0.01			$85.63	$39,690	SEC
2004 Q1	464	<0.01	Reduce 26.11%	<0.01	$66.25–79.30 · VW $73.11i	$33,201	SEC
2003 Q4	628	<0.01	Reduce 6.27%	<0.01	$53.24–69.76 · VW $62.27i	$42,944	SEC
2003 Q3	670	<0.01			$53.50	$35,815	SEC
2003 Q2	670	<0.01			$43.74	$29,282	SEC
2003 Q1	670	<0.01			$47.21	$31,609	SEC
2002 Q4	670	<0.01			$40.31	$26,988	SEC
2002 Q3	670	<0.01	Reduce 53.15%	<0.01	$27.18–38.83 · VW $35.44i	$24,921	SEC
2002 Q2	1,430	<0.01	Add 3.03%	<0.01	$29.13–35.78 · VW $33.11i	$49,496	SEC
2002 Q1	1,388	<0.01	Reduce 38.37%	<0.01	$28.47–35.83 · VW $32.73i	$45,899	SEC
2001 Q4	2,252	<0.01	Add 67.19%	<0.01	$26.70–32.33 · VW $29.74i	$66,760	SEC
2001 Q3	1,347	<0.01	Buy	<0.01	$23.98–29.61 · VW $26.76i IPO/listing quarter	$36,297	SEC

Price snapshot:

Current price$94.08

52-week low$78.91

52-week high$107.16