ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 20,400 Value ($000) $2,155 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 17,900 Value ($000) $1,932 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 18,895 Value ($000) $2,051 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 18,895 Value ($000) $2,494 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 16,520 Value ($000) $2,010 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 7,020 Value ($000) $788 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 6,724 Value ($000) $979 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 6,724 Value ($000) $869 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 6,827 Value ($000) $1 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 7,198 Value ($000) $752 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 9,168 Value ($000) $963 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 6,578 Value ($000) $841 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 4,108 Value ($000) $522 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 7,764 Value ($000) $1,136 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 7,639 Value ($000) $1,228 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 7,700 Value ($000) $1,232 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 7,823 Value ($000) $1,205 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 7,315 Value ($000) $996 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 7,131 Value ($000) $851 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 7,182 Value ($000) $726 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 7,111 Value ($000) $1,064 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 5,953 Value ($000) $817 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 5,120 Value ($000) $603 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 3,634 Value ($000) $464 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 3,471 Value ($000) $360 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 3,496 Value ($000) $459 Avg Close $111.94 Range $100.52 - $122.98

Q2 2013

Shares 1,097 Value ($000) $82 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,400	$2,155	$106.02	$100.25 - $113.34
Q3 2024	17,900	$1,932	$107.59	$101.93 - $115.05
Q2 2024	18,895	$2,051	$115.96	$103.65 - $129.45
Q1 2024	18,895	$2,494	$122.65	$116.96 - $131.71
Q4 2023	16,520	$2,010	$109.35	$99.94 - $120.17
Q3 2023	7,020	$788	$124.17	$106.10 - $141.57
Q2 2023	6,724	$979	$132.67	$121.72 - $145.68
Q1 2023	6,724	$869	$122.33	$117.19 - $128.87
Q4 2022	6,827	$1	$112.86	$99.76 - $127.22
Q3 2022	7,198	$752	$106.48	$97.40 - $116.06
Q2 2022	9,168	$963	$114.86	$97.98 - $130.73
Q1 2022	6,578	$841	$116.47	$101.75 - $125.74
Q4 2021	4,108	$522	$126.23	$109.17 - $142.17
Q3 2021	7,764	$1,136	$141.64	$130.22 - $154.61
Q2 2021	7,639	$1,228	$155.74	$145.36 - $168.35
Q1 2021	7,700	$1,232	$148.71	$140.54 - $158.48
Q4 2020	7,823	$1,205	$135.38	$121.01 - $153.67
Q3 2020	7,315	$996	$124.98	$106.86 - $137.39
Q2 2020	7,131	$851	$110.02	$81.57 - $129.24
Q1 2020	7,182	$726	$124.85	$68.76 - $148.96
Q4 2019	7,111	$1,064	$131.26	$120.26 - $140.23
Q3 2019	5,953	$817	$122.61	$107.11 - $132.30
Q2 2019	5,120	$603	$110.94	$102.23 - $119.28
Q1 2019	3,634	$464	$107.44	$90.50 - $118.92
Q4 2018	3,471	$360	$106.08	$88.81 - $121.14
Q3 2018	3,496	$459	$111.94	$100.52 - $122.98
Q2 2013	1,097	$82	$67.30	$63.18 - $71.58