ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 357,022 Value ($000) $32,151 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 366,357 Value ($000) $36,055 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 373,505 Value ($000) $34,052 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 435,837 Value ($000) $49,255 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 439,091 Value ($000) $46,388 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 427,762 Value ($000) $46,135 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 578,120 Value ($000) $62,653 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 411,948 Value ($000) $54,340 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 638,201 Value ($000) $77,660 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 690,545 Value ($000) $77,593 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 637,295 Value ($000) $92,830 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 537,211 Value ($000) $69,395 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 611,810 Value ($000) $77,924 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 465,276 Value ($000) $48,897 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 474,557 Value ($000) $50,009 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 505,987 Value ($000) $64,786 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 502,935 Value ($000) $64,011 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 519,915 Value ($000) $76,444 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 612,495 Value ($000) $98,462 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 506,807 Value ($000) $81,514 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 397,602 Value ($000) $61,005 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 358,427 Value ($000) $48,723 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 318,618 Value ($000) $38,030 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 348,982 Value ($000) $35,065 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 296,103 Value ($000) $44,161 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 287,168 Value ($000) $39,419 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 296,336 Value ($000) $34,891 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 225,806 Value ($000) $28,835 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 225,656 Value ($000) $23,404 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 232,021 Value ($000) $30,504 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 207,670 Value ($000) $23,142 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 343,383 Value ($000) $37,443 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 346,500 Value ($000) $41,811 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 341,986 Value ($000) $40,048 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 387,081 Value ($000) $49,702 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 323,402 Value ($000) $39,469 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 308,599 Value ($000) $31,847 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 281,538 Value ($000) $36,599 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 321,376 Value ($000) $38,687 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 298,228 Value ($000) $31,802 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 337,691 Value ($000) $34,621 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 295,309 Value ($000) $27,733 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 180,153 Value ($000) $19,679 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 391,286 Value ($000) $46,024 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 389,389 Value ($000) $44,206 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 356,090 Value ($000) $35,835 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 871,423 Value ($000) $90,521 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 450,859 Value ($000) $42,615 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 478,879 Value ($000) $44,626 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 347,959 Value ($000) $28,588 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 335,352 Value ($000) $25,133 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 250,515 Value ($000) $18,843 Avg Close $64.29 Range $58.68 - $66.88
Q4 2012
Shares 230,010 Value ($000) $15,332 Avg Close — Range —
Q3 2012
Shares 222,517 Value ($000) $15,046 Avg Close — Range —
Q2 2012
Shares 207,551 Value ($000) $13,385 Avg Close — Range —
Q1 2012
Shares 207,637 Value ($000) $13,347 Avg Close — Range —