ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,039,652 Value ($000) $183,406 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 2,109,159 Value ($000) $207,752 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 2,185,172 Value ($000) $199,310 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 2,301,444 Value ($000) $260,477 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 2,370,224 Value ($000) $250,367 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 2,202,789 Value ($000) $237,791 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 2,262,987 Value ($000) $245,602 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,374,939 Value ($000) $313,444 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,501,922 Value ($000) $304,484 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 2,653,334 Value ($000) $297,757 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,540,195 Value ($000) $369,852 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,484,500 Value ($000) $320,997 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,498,412 Value ($000) $318,548 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,514,560 Value ($000) $262,897 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,534,926 Value ($000) $266,319 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,564,772 Value ($000) $328,035 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,566,034 Value ($000) $325,990 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,578,479 Value ($000) $377,386 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,357,657 Value ($000) $539,979 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,409,141 Value ($000) $545,735 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,377,827 Value ($000) $520,490 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,544,131 Value ($000) $482,497 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,573,422 Value ($000) $426,524 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,539,008 Value ($000) $357,723 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,545,723 Value ($000) $530,724 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,518,498 Value ($000) $482,985 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,563,157 Value ($000) $419,526 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,598,599 Value ($000) $459,541 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,590,559 Value ($000) $372,414 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,528,982 Value ($000) $463,955 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,553,590 Value ($000) $396,012 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,598,076 Value ($000) $392,334 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,792,518 Value ($000) $457,643 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,932,331 Value ($000) $460,436 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 4,010,274 Value ($000) $514,919 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 3,337,195 Value ($000) $407,504 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,368,854 Value ($000) $347,665 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,395,864 Value ($000) $441,529 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 3,375,239 Value ($000) $406,312 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 3,209,126 Value ($000) $341,750 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 3,113,818 Value ($000) $319,447 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 3,290,119 Value ($000) $309,041 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 3,333,480 Value ($000) $364,116 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 3,191,291 Value ($000) $375,040 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 3,079,181 Value ($000) $349,241 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,962,413 Value ($000) $297,871 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,290,136 Value ($000) $237,853 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,329,004 Value ($000) $220,277 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,461,602 Value ($000) $229,397 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,355,502 Value ($000) $193,481 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 2,452,101 Value ($000) $183,760 Avg Close $67.30 Range $63.18 - $71.58