ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 14,238 Value ($000) $1,280 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 14,136 Value ($000) $1,392 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 15,827 Value ($000) $1,444 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 17,490 Value ($000) $1,980 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 18,095 Value ($000) $1,911 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 18,550 Value ($000) $2,002 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 20,556 Value ($000) $2,231 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 20,844 Value ($000) $2,751 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 24,926 Value ($000) $3,033 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 27,315 Value ($000) $3,065 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 23,127 Value ($000) $3,367 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 22,720 Value ($000) $2,935 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 22,959 Value ($000) $2,927 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 24,781 Value ($000) $2,591 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 34,312 Value ($000) $3,605 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 54,098 Value ($000) $6,919 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 52,808 Value ($000) $6,709 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 88,577 Value ($000) $12,964 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 92,715 Value ($000) $14,910 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 94,729 Value ($000) $15,164 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 55,899 Value ($000) $8,613 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 55,121 Value ($000) $7,504 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 54,404 Value ($000) $6,494 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 53,881 Value ($000) $5,446 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 52,701 Value ($000) $7,888 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 53,190 Value ($000) $7,301 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 53,358 Value ($000) $6,282 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 53,276 Value ($000) $6,803 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 53,483 Value ($000) $5,547 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 50,365 Value ($000) $6,621 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 50,775 Value ($000) $5,658 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 52,484 Value ($000) $5,723 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 52,231 Value ($000) $6,303 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 53,220 Value ($000) $6,232 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 57,758 Value ($000) $7,416 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 57,731 Value ($000) $7,050 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 58,711 Value ($000) $6,059 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 58,225 Value ($000) $7,570 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 60,372 Value ($000) $7,268 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 63,161 Value ($000) $6,735 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 57,293 Value ($000) $5,878 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 59,810 Value ($000) $5,618 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 57,454 Value ($000) $6,276 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 55,564 Value ($000) $6,530 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 55,270 Value ($000) $6,269 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 55,393 Value ($000) $5,570 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 56,240 Value ($000) $5,841 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 54,748 Value ($000) $5,178 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 56,313 Value ($000) $5,248 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 56,844 Value ($000) $4,669 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 58,029 Value ($000) $4,349 Avg Close $67.30 Range $63.18 - $71.58