ZIMVIE INC

CUSIP: 98888T107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 184 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6 Value ($000) $0 Avg Close Range
Q3 2024
Shares 107 Value ($000) $2 Avg Close Range
Q2 2024
Shares 7 Value ($000) $0 Avg Close Range
Q1 2024
Shares 94 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 59 Value ($000) $1 Avg Close Range
Q2 2022
Shares 21 Value ($000) $0 Avg Close Range
Q1 2022
Shares 62 Value ($000) $1 Avg Close Range