ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 17,839 Value ($000) $2,095 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 18,199 Value ($000) $2,317 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 18,099 Value ($000) $1,872 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 10,382 Value ($000) $1,358 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 8,482 Value ($000) $940 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 205 Value ($000) $21 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 805 Value ($000) $95 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,778 Value ($000) $204 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 9,383 Value ($000) $1,203 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 12,216 Value ($000) $1,491 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 13,488 Value ($000) $1,392 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 13,631 Value ($000) $1,772 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 14,631 Value ($000) $1,761 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 14,129 Value ($000) $1,508 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 14,465 Value ($000) $1,484 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 16,199 Value ($000) $1,522 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 15,892 Value ($000) $1,736 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 16,469 Value ($000) $1,935 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 17,169 Value ($000) $1,947 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 22,977 Value ($000) $2,310 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 22,677 Value ($000) $2,355 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 41,521 Value ($000) $3,928 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 32,551 Value ($000) $3,033 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 29,439 Value ($000) $2,418 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 28,739 Value ($000) $2,153 Avg Close $67.30 Range $63.18 - $71.58