ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 20,363 Value ($000) $1,831 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 20,211 Value ($000) $1,991 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 22,077 Value ($000) $2,014 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 23,692 Value ($000) $2,681 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 23,591 Value ($000) $2,492 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 24,995 Value ($000) $2,698 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 23,018 Value ($000) $2,498 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 23,059 Value ($000) $3,043 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 22,845 Value ($000) $2,780 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 20,350 Value ($000) $2,284 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 22,588 Value ($000) $3,289 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 20,021 Value ($000) $2,587 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 19,765 Value ($000) $2,520 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 20,043 Value ($000) $2,096 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 21,537 Value ($000) $2,263 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 21,382 Value ($000) $2,735 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 25,741 Value ($000) $3,270 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 17,585 Value ($000) $2,574 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 14,042 Value ($000) $2,258 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 9,701 Value ($000) $1,553 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 10,026 Value ($000) $1,545 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 9,934 Value ($000) $1,352 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 16,576 Value ($000) $1,978 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 18,531 Value ($000) $1,873 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 17,306 Value ($000) $2,590 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 15,982 Value ($000) $2,194 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 26,453 Value ($000) $3,115 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 28,724 Value ($000) $3,668 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 27,990 Value ($000) $2,903 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 28,346 Value ($000) $3,727 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 33,464 Value ($000) $3,729 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 33,784 Value ($000) $3,683 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 34,609 Value ($000) $4,176 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 36,040 Value ($000) $4,220 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 32,086 Value ($000) $4,120 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 23,439 Value ($000) $2,862 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 23,017 Value ($000) $2,375 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 5,603 Value ($000) $728 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 5,665 Value ($000) $682 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 5,136 Value ($000) $548 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 4,125 Value ($000) $423 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 5,457 Value ($000) $512 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 5,499 Value ($000) $600 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 5,119 Value ($000) $602 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 3,962 Value ($000) $449 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 4,426 Value ($000) $444 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 3,412 Value ($000) $354 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 4,137 Value ($000) $392 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 4,929 Value ($000) $460 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 5,447 Value ($000) $448 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 5,556 Value ($000) $416 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,363	$1,831	$94.58	$85.10 - $106.60
Q3 2025	20,211	$1,991	$98.59	$88.88 - $107.74
Q2 2025	22,077	$2,014	$95.97	$88.54 - $113.56
Q1 2025	23,692	$2,681	$105.94	$96.73 - $112.83
Q4 2024	23,591	$2,492	$106.02	$100.25 - $113.34
Q3 2024	24,995	$2,698	$107.59	$101.93 - $115.05
Q2 2024	23,018	$2,498	$115.96	$103.65 - $129.45
Q1 2024	23,059	$3,043	$122.65	$116.96 - $131.71
Q4 2023	22,845	$2,780	$109.35	$99.94 - $120.17
Q3 2023	20,350	$2,284	$124.17	$106.10 - $141.57
Q2 2023	22,588	$3,289	$132.67	$121.72 - $145.68
Q1 2023	20,021	$2,587	$122.33	$117.19 - $128.87
Q4 2022	19,765	$2,520	$112.86	$99.76 - $127.22
Q3 2022	20,043	$2,096	$106.48	$97.40 - $116.06
Q2 2022	21,537	$2,263	$114.86	$97.98 - $130.73
Q1 2022	21,382	$2,735	$116.47	$101.75 - $125.74
Q4 2021	25,741	$3,270	$126.23	$109.17 - $142.17
Q3 2021	17,585	$2,574	$141.64	$130.22 - $154.61
Q2 2021	14,042	$2,258	$155.74	$145.36 - $168.35
Q1 2021	9,701	$1,553	$148.71	$140.54 - $158.48
Q4 2020	10,026	$1,545	$135.38	$121.01 - $153.67
Q3 2020	9,934	$1,352	$124.98	$106.86 - $137.39
Q2 2020	16,576	$1,978	$110.02	$81.57 - $129.24
Q1 2020	18,531	$1,873	$124.85	$68.76 - $148.96
Q4 2019	17,306	$2,590	$131.26	$120.26 - $140.23
Q3 2019	15,982	$2,194	$122.61	$107.11 - $132.30
Q2 2019	26,453	$3,115	$110.94	$102.23 - $119.28
Q1 2019	28,724	$3,668	$107.44	$90.50 - $118.92
Q4 2018	27,990	$2,903	$106.08	$88.81 - $121.14
Q3 2018	28,346	$3,727	$111.94	$100.52 - $122.98
Q2 2018	33,464	$3,729	$102.24	$95.10 - $107.82
Q1 2018	33,784	$3,683	$108.85	$97.66 - $117.70
Q4 2017	34,609	$4,176	$105.78	$98.11 - $113.29
Q3 2017	36,040	$4,220	$107.78	$99.77 - $120.98
Q2 2017	32,086	$4,120	$110.49	$104.03 - $118.00
Q1 2017	23,439	$2,862	$105.40	$92.62 - $111.18
Q4 2016	23,017	$2,375	$99.44	$86.13 - $119.98
Q3 2016	5,603	$728	$114.42	$107.17 - $119.73
Q2 2016	5,665	$682	$104.60	$94.67 - $110.73
Q1 2016	5,136	$548	$89.19	$79.01 - $96.19
Q4 2015	4,125	$423	$90.02	$79.28 - $97.34
Q3 2015	5,457	$512	$92.02	$81.20 - $99.22
Q2 2015	5,499	$600	$101.46	$86.86 - $105.92
Q1 2015	5,119	$602	$104.38	$98.59 - $108.15
Q4 2014	3,962	$449	$96.21	$84.46 - $102.89
Q3 2014	4,426	$444	$89.58	$83.75 - $93.43
Q2 2014	3,412	$354	$88.67	$79.82 - $95.57
Q1 2014	4,137	$392	$83.56	$79.89 - $87.09
Q4 2013	4,929	$460	$78.29	$70.74 - $82.46
Q3 2013	5,447	$448	$71.05	$65.58 - $74.54
Q2 2013	5,556	$416	$67.30	$63.18 - $71.58