ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 133,002 Value ($000) $11,960 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 127,931 Value ($000) $12,601 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 113,873 Value ($000) $10,386 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 102,072 Value ($000) $11,553 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 90,845 Value ($000) $9,596 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 95,730 Value ($000) $10,334 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 91,512 Value ($000) $9,932 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 84,854 Value ($000) $11,199 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 82,363 Value ($000) $10,024 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 73,533 Value ($000) $8,252 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 73,038 Value ($000) $10,634 Avg Close $132.67 Range $121.72 - $145.68
Q4 2022
Shares 71,760 Value ($000) $9 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 70,599 Value ($000) $7,417 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 70,599 Value ($000) $7,417 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 70,411 Value ($000) $9,006 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 67,596 Value ($000) $8,587 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 64,629 Value ($000) $9,459 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 60,978 Value ($000) $9,806 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 59,963 Value ($000) $9,599 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 60,130 Value ($000) $9,265 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 60,620 Value ($000) $8,253 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 60,540 Value ($000) $7,226 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 60,498 Value ($000) $6,115 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 58,533 Value ($000) $8,761 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 59,303 Value ($000) $8,141 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 59,583 Value ($000) $7,015 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 59,868 Value ($000) $7,645 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 57,548 Value ($000) $5,969 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 56,528 Value ($000) $7,432 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 52,422 Value ($000) $5,842 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 49,784 Value ($000) $5,428 Avg Close $108.85 Range $97.66 - $117.70