ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 2,424 Value ($000) $218 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,920 Value ($000) $189 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,920 Value ($000) $175 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,920 Value ($000) $217 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,920 Value ($000) $203 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,920 Value ($000) $207 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,920 Value ($000) $208 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,920 Value ($000) $253 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 25,674 Value ($000) $3,125 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 24,546 Value ($000) $2,755 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 24,124 Value ($000) $3,512 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 19,180 Value ($000) $2,478 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 32,371 Value ($000) $4,127 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 35,352 Value ($000) $3,696,052 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 39,394 Value ($000) $4,138,733 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 40,918 Value ($000) $5,233,412 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 43,046 Value ($000) $5,468,565 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 41,955 Value ($000) $6,140,534 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 41,955 Value ($000) $6,747,203 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 41,955 Value ($000) $6,716,156 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 57,359 Value ($000) $8,838,448 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 57,359 Value ($000) $7,808,854 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 53,372 Value ($000) $6,370,482 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 58,532 Value ($000) $5,916,415 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 59,153 Value ($000) $8,854,021 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 58,528 Value ($000) $8,034,139 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 59,553 Value ($000) $7,011,770 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 54,304 Value ($000) $6,934,620 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 219,176 Value ($000) $22,732,935 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 214,565 Value ($000) $28,208,861 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 219,794 Value ($000) $24,493,843 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 224,238 Value ($000) $24,450,912 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 191,026 Value ($000) $23,051,108 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 191,026 Value ($000) $22,367,236 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 192,674 Value ($000) $24,739,342 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 227,625 Value ($000) $27,795,289 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 220,401 Value ($000) $25,247,708 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 182,400 Value ($000) $23,715,648 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 211,284 Value ($000) $25,334,693 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 213,361 Value ($000) $22,750,684 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 194,574 Value ($000) $19,961,346 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 117,267 Value ($000) $11,014,889 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 150,086 Value ($000) $16,393,893 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 18,307 Value ($000) $2,295,597 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 43,103 Value ($000) $4,888,741 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 43,732 Value ($000) $4,397,253 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 38,332 Value ($000) $3,981,162 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 166,020 Value ($000) $15,702,173 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 199,720 Value ($000) $18,611,844 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 109,520 Value ($000) $8,995,973 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 69,152 Value ($000) $5,198,848 Avg Close $67.30 Range $63.18 - $71.58