ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025
Shares 2,416 Value ($000) $238 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 2,008 Value ($000) $227 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 2,359 Value ($000) $249 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 2,383 Value ($000) $257 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 2,642 Value ($000) $287 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 1,647 Value ($000) $200 Avg Close $109.35 Range $99.94 - $120.17
Q2 2020
Shares 1,328 Value ($000) $158 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,314 Value ($000) $133 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,392 Value ($000) $209 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,300 Value ($000) $179 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,281 Value ($000) $151 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,481 Value ($000) $189 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,281 Value ($000) $133 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,281 Value ($000) $168 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,281 Value ($000) $143 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,153 Value ($000) $126 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,183 Value ($000) $143 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,183 Value ($000) $139 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,183 Value ($000) $152 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,183 Value ($000) $145 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,183 Value ($000) $122 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,183 Value ($000) $154 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,183 Value ($000) $143 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,183 Value ($000) $127 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,270 Value ($000) $131 Avg Close $90.02 Range $79.28 - $97.34