ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,300,615 Value ($000) $116,951 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,332,954 Value ($000) $131,296 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,258,704 Value ($000) $114,806 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,168,076 Value ($000) $132,203 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,239,387 Value ($000) $130,916 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,996,008 Value ($000) $215,469 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 985,489 Value ($000) $106,955 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,139,888 Value ($000) $150,442 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,164,790 Value ($000) $141,755 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,238,921 Value ($000) $139,032 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,478,539 Value ($000) $215,275 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,690,645 Value ($000) $218,431 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,589,817 Value ($000) $202,702 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,972,729 Value ($000) $206,250 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,977,653 Value ($000) $207,771 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,999,489 Value ($000) $255,734 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,848,623 Value ($000) $234,849 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,990,839 Value ($000) $291,379 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,950,085 Value ($000) $313,612 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,954,243 Value ($000) $312,836 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,641,720 Value ($000) $252,972 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,429,291 Value ($000) $194,584 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,428,258 Value ($000) $170,478 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,505,121 Value ($000) $152,138 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,675,466 Value ($000) $250,785 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,698,834 Value ($000) $233,200 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,647,208 Value ($000) $193,942 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,587,544 Value ($000) $202,730 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,432,052 Value ($000) $148,533 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,408,546 Value ($000) $185,182 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,524,006 Value ($000) $169,835 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,492,798 Value ($000) $162,774 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,548,438 Value ($000) $186,850 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,757,663 Value ($000) $205,804 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,453,233 Value ($000) $314,995 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,670,662 Value ($000) $326,115 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,430,406 Value ($000) $250,818 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,614,973 Value ($000) $340,000 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,540,433 Value ($000) $305,818 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,104,243 Value ($000) $224,375 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,210,799 Value ($000) $124,216 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,592,443 Value ($000) $149,579 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 799,564 Value ($000) $87,336 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 858,043 Value ($000) $100,837 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,004,790 Value ($000) $113,964 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 835,260 Value ($000) $83,986 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 929,093 Value ($000) $96,496 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 810,472 Value ($000) $76,653 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 820,399 Value ($000) $76,453 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 905,397 Value ($000) $74,368 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 927,760 Value ($000) $69,525 Avg Close $67.30 Range $63.18 - $71.58