ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 186,520 Value ($000) $16,772 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 205,829 Value ($000) $20,221 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 194,784 Value ($000) $17,814 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 171,743 Value ($000) $19,282 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 121,465 Value ($000) $12,830 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 81,534 Value ($000) $8,823 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,950 Value ($000) $212 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 7,015 Value ($000) $926 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,348 Value ($000) $286 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,920 Value ($000) $215 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,057 Value ($000) $299 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,944 Value ($000) $251 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,834 Value ($000) $234 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,764 Value ($000) $184 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,585 Value ($000) $167 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,521 Value ($000) $195 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,741 Value ($000) $221 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,428 Value ($000) $209 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,531 Value ($000) $246 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,416 Value ($000) $227 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,425 Value ($000) $220 Avg Close $135.38 Range $121.01 - $153.67
Q1 2020
Shares 2,869 Value ($000) $290 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,783 Value ($000) $417 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,509 Value ($000) $344 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,509 Value ($000) $296 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,933 Value ($000) $374 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,946 Value ($000) $306 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,828 Value ($000) $372 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,664 Value ($000) $297 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,669 Value ($000) $291 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,678 Value ($000) $323 Avg Close $105.78 Range $98.11 - $113.29
Q3 2014
Shares 2,441 Value ($000) $245 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,426 Value ($000) $252 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,426 Value ($000) $230 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,628 Value ($000) $245 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,871 Value ($000) $154 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,976 Value ($000) $148 Avg Close $67.30 Range $63.18 - $71.58