ZIMVIE INC

CUSIP: 98888T107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 96,215 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 93,583 Value ($000) $875 Avg Close Range
Q1 2025
Shares 98,680 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 100,638 Value ($000) $1,404 Avg Close Range
Q3 2024
Shares 99,695 Value ($000) $1,582 Avg Close Range
Q2 2024
Shares 126,314 Value ($000) $2,305 Avg Close Range
Q1 2024
Shares 115,243 Value ($000) $1,900 Avg Close Range
Q4 2023
Shares 113,280 Value ($000) $2,011 Avg Close Range
Q3 2023
Shares 91,095 Value ($000) $857 Avg Close Range
Q2 2023
Shares 91,260 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 91,184 Value ($000) $659 Avg Close Range
Q4 2022
Shares 188,114 Value ($000) $1,757 Avg Close Range
Q3 2022
Shares 184,917 Value ($000) $1,825 Avg Close Range
Q2 2022
Shares 184,006 Value ($000) $2,945 Avg Close Range
Q1 2022
Shares 161,915 Value ($000) $3,697 Avg Close Range