ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 80,001 Value ($000) $7,194 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 86,888 Value ($000) $8,558 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 84,518 Value ($000) $7,709 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 86,993 Value ($000) $9,846 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 77,317 Value ($000) $8,167 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 72,046 Value ($000) $7,777 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 86,936 Value ($000) $9,435 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 107,259 Value ($000) $14,156 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 108,959 Value ($000) $13,260 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 115,238 Value ($000) $12,932 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 94,141 Value ($000) $13,707 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 89,911 Value ($000) $11,617 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 93,796 Value ($000) $11,959 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 94,953 Value ($000) $9,928 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 105,084 Value ($000) $11,039 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 113,842 Value ($000) $14,560 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 125,087 Value ($000) $15,891 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 144,022 Value ($000) $21,080 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 147,757 Value ($000) $23,762 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 149,042 Value ($000) $23,859 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 149,222 Value ($000) $22,994 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 153,185 Value ($000) $20,854 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 157,196 Value ($000) $18,764 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 135,379 Value ($000) $13,685 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 137,039 Value ($000) $20,512 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 134,872 Value ($000) $18,513 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 137,141 Value ($000) $16,147 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 135,229 Value ($000) $17,270 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 134,574 Value ($000) $13,958 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 143,350 Value ($000) $18,846 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 144,851 Value ($000) $16,144 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 152,319 Value ($000) $16,609 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 155,754 Value ($000) $18,796 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 153,305 Value ($000) $17,951 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 160,525 Value ($000) $20,612 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 164,041 Value ($000) $20,031 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 173,996 Value ($000) $17,957 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 185,195 Value ($000) $24,079 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 193,778 Value ($000) $23,327 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 198,824 Value ($000) $21,201 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 212,163 Value ($000) $21,765 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 225,181 Value ($000) $21,151 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 233,952 Value ($000) $25,554 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 235,358 Value ($000) $27,659 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 214,798 Value ($000) $24,362 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 200,311 Value ($000) $20,141 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 200,266 Value ($000) $20,800 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 189,340 Value ($000) $17,908 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 187,046 Value ($000) $17,430 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 191,599 Value ($000) $15,738 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 201,598 Value ($000) $15,108 Avg Close $67.30 Range $63.18 - $71.58