ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 19,621 Value ($000) $1,764 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 23,930 Value ($000) $2,357 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 26,819 Value ($000) $2,446 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 19,952 Value ($000) $2,258 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 19,668 Value ($000) $2,078 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 23,857 Value ($000) $2,575 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 41,963 Value ($000) $4,554 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 44,110 Value ($000) $5,822 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 53,734 Value ($000) $6,539 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 64,457 Value ($000) $7,233 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 61,209 Value ($000) $8,912 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 55,096 Value ($000) $7,118 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 53,350 Value ($000) $6,802 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 55,873 Value ($000) $5,842 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 57,585 Value ($000) $6,049 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 175,464 Value ($000) $22,441 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 171,876 Value ($000) $21,835 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 174,359 Value ($000) $25,520 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 194,297 Value ($000) $31,247 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 199,484 Value ($000) $31,933 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 202,307 Value ($000) $31,174 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 293,933 Value ($000) $40,017 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 298,179 Value ($000) $35,591 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 470,891 Value ($000) $47,598 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 488,297 Value ($000) $73,089 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 8,125 Value ($000) $1,116 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 8,622 Value ($000) $1,015 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 10,844 Value ($000) $1,385 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 12,672 Value ($000) $1,314 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 13,867 Value ($000) $1,823 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 13,984 Value ($000) $1,558 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 14,412 Value ($000) $1,571 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 16,378 Value ($000) $1,976 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 19,713 Value ($000) $2,308 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 4,113 Value ($000) $528 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 48,742 Value ($000) $5,953 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 47,984 Value ($000) $4,953 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 42,003 Value ($000) $5,462 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 43,825 Value ($000) $5,276 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 44,567 Value ($000) $4,752 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 44,365 Value ($000) $4,551 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 36,119 Value ($000) $3,393 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 16,953 Value ($000) $1,852 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 17,679 Value ($000) $2,078 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 16,115 Value ($000) $1,828 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 17,001 Value ($000) $1,710 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 17,964 Value ($000) $1,866 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 18,537 Value ($000) $1,753 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 18,497 Value ($000) $1,724 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 18,069 Value ($000) $1,484 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 19,582 Value ($000) $1,467 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,621	$1,764	$94.58	$85.10 - $106.60
Q3 2025	23,930	$2,357	$98.59	$88.88 - $107.74
Q2 2025	26,819	$2,446	$95.97	$88.54 - $113.56
Q1 2025	19,952	$2,258	$105.94	$96.73 - $112.83
Q4 2024	19,668	$2,078	$106.02	$100.25 - $113.34
Q3 2024	23,857	$2,575	$107.59	$101.93 - $115.05
Q2 2024	41,963	$4,554	$115.96	$103.65 - $129.45
Q1 2024	44,110	$5,822	$122.65	$116.96 - $131.71
Q4 2023	53,734	$6,539	$109.35	$99.94 - $120.17
Q3 2023	64,457	$7,233	$124.17	$106.10 - $141.57
Q2 2023	61,209	$8,912	$132.67	$121.72 - $145.68
Q1 2023	55,096	$7,118	$122.33	$117.19 - $128.87
Q4 2022	53,350	$6,802	$112.86	$99.76 - $127.22
Q3 2022	55,873	$5,842	$106.48	$97.40 - $116.06
Q2 2022	57,585	$6,049	$114.86	$97.98 - $130.73
Q1 2022	175,464	$22,441	$116.47	$101.75 - $125.74
Q4 2021	171,876	$21,835	$126.23	$109.17 - $142.17
Q3 2021	174,359	$25,520	$141.64	$130.22 - $154.61
Q2 2021	194,297	$31,247	$155.74	$145.36 - $168.35
Q1 2021	199,484	$31,933	$148.71	$140.54 - $158.48
Q4 2020	202,307	$31,174	$135.38	$121.01 - $153.67
Q3 2020	293,933	$40,017	$124.98	$106.86 - $137.39
Q2 2020	298,179	$35,591	$110.02	$81.57 - $129.24
Q1 2020	470,891	$47,598	$124.85	$68.76 - $148.96
Q4 2019	488,297	$73,089	$131.26	$120.26 - $140.23
Q3 2019	8,125	$1,116	$122.61	$107.11 - $132.30
Q2 2019	8,622	$1,015	$110.94	$102.23 - $119.28
Q1 2019	10,844	$1,385	$107.44	$90.50 - $118.92
Q4 2018	12,672	$1,314	$106.08	$88.81 - $121.14
Q3 2018	13,867	$1,823	$111.94	$100.52 - $122.98
Q2 2018	13,984	$1,558	$102.24	$95.10 - $107.82
Q1 2018	14,412	$1,571	$108.85	$97.66 - $117.70
Q4 2017	16,378	$1,976	$105.78	$98.11 - $113.29
Q3 2017	19,713	$2,308	$107.78	$99.77 - $120.98
Q2 2017	4,113	$528	$110.49	$104.03 - $118.00
Q1 2017	48,742	$5,953	$105.40	$92.62 - $111.18
Q4 2016	47,984	$4,953	$99.44	$86.13 - $119.98
Q3 2016	42,003	$5,462	$114.42	$107.17 - $119.73
Q2 2016	43,825	$5,276	$104.60	$94.67 - $110.73
Q1 2016	44,567	$4,752	$89.19	$79.01 - $96.19
Q4 2015	44,365	$4,551	$90.02	$79.28 - $97.34
Q3 2015	36,119	$3,393	$92.02	$81.20 - $99.22
Q2 2015	16,953	$1,852	$101.46	$86.86 - $105.92
Q1 2015	17,679	$2,078	$104.38	$98.59 - $108.15
Q4 2014	16,115	$1,828	$96.21	$84.46 - $102.89
Q3 2014	17,001	$1,710	$89.58	$83.75 - $93.43
Q2 2014	17,964	$1,866	$88.67	$79.82 - $95.57
Q1 2014	18,537	$1,753	$83.56	$79.89 - $87.09
Q4 2013	18,497	$1,724	$78.29	$70.74 - $82.46
Q3 2013	18,069	$1,484	$71.05	$65.58 - $74.54
Q2 2013	19,582	$1,467	$67.30	$63.18 - $71.58