ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,826,974 Value ($000) $795,814 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 8,631,760 Value ($000) $852,260 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 8,748,246 Value ($000) $799,997 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 8,754,832 Value ($000) $992,925 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 8,984,077 Value ($000) $951,095 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 9,083,882 Value ($000) $982,762 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 9,215,969 Value ($000) $1,002,398 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 9,305,760 Value ($000) $1,230,394 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 9,311,453 Value ($000) $1,135,415 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 9,015,261 Value ($000) $1,013,836 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 9,056,896 Value ($000) $1,320,827 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 8,738,814 Value ($000) $1,131,126 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 8,770,284 Value ($000) $1,120,306 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 8,626,845 Value ($000) $903,989 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 8,811,961 Value ($000) $927,870 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 8,923,360 Value ($000) $1,143,401 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 9,029,019 Value ($000) $1,149,182 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 8,738,617 Value ($000) $1,281,073 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 8,546,418 Value ($000) $1,376,462 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 8,334,460 Value ($000) $1,336,167 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 8,297,740 Value ($000) $1,280,579 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 8,555,160 Value ($000) $1,166,735 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 8,826,222 Value ($000) $1,055,604 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 8,542,497 Value ($000) $865,503 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 8,499,826 Value ($000) $1,274,275 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 8,304,850 Value ($000) $1,141,988 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 8,386,931 Value ($000) $989,472 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 8,515,264 Value ($000) $1,089,432 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 8,118,161 Value ($000) $843,966 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 8,033,180 Value ($000) $1,056,119 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 7,586,135 Value ($000) $845,403 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 7,784,900 Value ($000) $848,864 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 7,983,354 Value ($000) $963,343 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 8,000,973 Value ($000) $936,838 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 8,206,952 Value ($000) $1,053,769 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 8,193,165 Value ($000) $1,000,463 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 8,001,418 Value ($000) $825,751 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 7,634,274 Value ($000) $992,599 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 7,268,939 Value ($000) $875,034 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 6,838,908 Value ($000) $729,248 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 6,951,072 Value ($000) $713,106 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 6,860,196 Value ($000) $644,390 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 6,875,265 Value ($000) $750,996 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 7,023,643 Value ($000) $825,424 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 7,019,072 Value ($000) $796,093 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 6,823,986 Value ($000) $686,144 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 6,776,804 Value ($000) $703,835 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 6,786,977 Value ($000) $641,892 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 6,968,619 Value ($000) $649,408 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 7,142,353 Value ($000) $586,675 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 7,180,310 Value ($000) $538,081 Avg Close $67.30 Range $63.18 - $71.58