ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 8,899 Value ($000) $800 Avg Close $94.58 Range $85.10 - $106.60
Q1 2025
Shares 12,896 Value ($000) $1,460 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 72,916 Value ($000) $7,702 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 44,554 Value ($000) $4,810 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 16,881 Value ($000) $1,832 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 12,891 Value ($000) $1,701 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 16,478 Value ($000) $2,005 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 19,438 Value ($000) $2,181 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 26,393 Value ($000) $3,410 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 26,393 Value ($000) $3,410 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 26,869 Value ($000) $3,426 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 27,156 Value ($000) $2,838 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 27,894 Value ($000) $2,929 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 28,306 Value ($000) $3,619 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 28,950 Value ($000) $3,677 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 27,822 Value ($000) $4,071 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 27,916 Value ($000) $4,488 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 28,739 Value ($000) $4,600 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 31,077 Value ($000) $4,787 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 26,969 Value ($000) $3,670 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 27,366 Value ($000) $3,266 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 28,529 Value ($000) $4,269 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 28,529 Value ($000) $4,269 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 27,630 Value ($000) $3,792 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 29,011 Value ($000) $3,415 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 28,962 Value ($000) $3,697 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 48,526 Value ($000) $5,031 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 31,490 Value ($000) $4,139 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 31,758 Value ($000) $3,540 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 29,852 Value ($000) $3,602 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 29,852 Value ($000) $3,602 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 46,959 Value ($000) $5,498 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 49,698 Value ($000) $6,064 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 49,698 Value ($000) $6,064 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 44,724 Value ($000) $4,614 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 46,103 Value ($000) $5,993 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 46,538 Value ($000) $5,600 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 41,382 Value ($000) $4,411 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 41,698 Value ($000) $4,277 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 25,525 Value ($000) $2,396 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 25,539 Value ($000) $2,787 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 28,063 Value ($000) $3,297 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 27,960 Value ($000) $3,170 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 27,975 Value ($000) $2,811 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 29,611 Value ($000) $3,074 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 30,686 Value ($000) $2,901 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 39,545 Value ($000) $3,684 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 39,220 Value ($000) $3,219 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 33,552 Value ($000) $2,512 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 20,671 Value ($000) $1,554 Avg Close $64.29 Range $58.68 - $66.88
Q4 2012
Shares 15,690 Value ($000) $1,045 Avg Close — Range —
Q3 2012
Shares 15,690 Value ($000) $1,060 Avg Close — Range —
Q1 2012
Shares 36,055 Value ($000) $2,317 Avg Close — Range —
Q4 2011
Shares 49,495 Value ($000) $2,644 Avg Close — Range —
Q3 2011
Shares 41,850 Value ($000) $2,238 Avg Close — Range —
Q2 2011
Shares 30,520 Value ($000) $1,928 Avg Close — Range —
Q4 2010
Shares 9,800 Value ($000) $526 Avg Close — Range —
Q3 2010
Shares 9,718 Value ($000) $508 Avg Close — Range —
Q2 2010
Shares 8,978 Value ($000) $485 Avg Close — Range —
Q4 2009
Shares 7,570 Value ($000) $447 Avg Close — Range —
Q3 2009
Shares 14,395 Value ($000) $769 Avg Close — Range —
Q2 2009
Shares 14,395 Value ($000) $613 Avg Close — Range —