ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,094 Value ($000) $98 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 290 Value ($000) $29 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 174 Value ($000) $16 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 326 Value ($000) $37 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 21 Value ($000) $2 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 550 Value ($000) $59 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 566 Value ($000) $61 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 550 Value ($000) $73 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 550 Value ($000) $67 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,650 Value ($000) $185 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,892 Value ($000) $275 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,295 Value ($000) $297 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,679 Value ($000) $214 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,231 Value ($000) $233 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,296 Value ($000) $241 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,396 Value ($000) $306 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,396 Value ($000) $304 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,228 Value ($000) $472 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,228 Value ($000) $519 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,228 Value ($000) $517 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,240 Value ($000) $499 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,249 Value ($000) $442 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,140 Value ($000) $255 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,105 Value ($000) $213 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,218 Value ($000) $332 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,225 Value ($000) $306 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,039 Value ($000) $240 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,042 Value ($000) $260 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,147 Value ($000) $223 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,232 Value ($000) $294 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,324 Value ($000) $259 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,441 Value ($000) $266 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,348 Value ($000) $284 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,933 Value ($000) $343 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 10,648 Value ($000) $1,367 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 9,710 Value ($000) $1,186 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 12,315 Value ($000) $1,271 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 20,641 Value ($000) $2,684 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 9,360 Value ($000) $1,127 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 9,360 Value ($000) $998 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,580 Value ($000) $470 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,716 Value ($000) $255 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,715 Value ($000) $297 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,712 Value ($000) $319 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,612 Value ($000) $296 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,617 Value ($000) $263 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,537 Value ($000) $263 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,514 Value ($000) $238 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,514 Value ($000) $235 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,514 Value ($000) $207 Avg Close $71.05 Range $65.58 - $74.54