ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2025
Shares 6,100 Value ($000) $601 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 5,300 Value ($000) $483 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 5,300 Value ($000) $600 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 5,300 Value ($000) $560 Avg Close $106.02 Range $100.25 - $113.34
Q2 2024
Shares 11,146 Value ($000) $1,210 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 14,007 Value ($000) $1,849 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 13,811 Value ($000) $1,681 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 14,338 Value ($000) $1,609 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 14,272 Value ($000) $2,078 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 13,272 Value ($000) $1,715 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 13,322 Value ($000) $1,699 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 15,922 Value ($000) $1,665 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 15,912 Value ($000) $1,672 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 12,817 Value ($000) $1,639 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 14,222 Value ($000) $1,807 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 12,085 Value ($000) $1,769 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 17,285 Value ($000) $2,780 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 17,295 Value ($000) $2,769 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 17,940 Value ($000) $2,764 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 19,415 Value ($000) $2,643 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 19,515 Value ($000) $2,329 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 18,535 Value ($000) $1,874 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 9,905 Value ($000) $1,483 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 9,605 Value ($000) $1,318 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 6,005 Value ($000) $707 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 6,005 Value ($000) $767 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 6,005 Value ($000) $623 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 5,435 Value ($000) $715 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,435 Value ($000) $606 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 5,435 Value ($000) $593 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 8,710 Value ($000) $1,051 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 13,940 Value ($000) $1,632 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 12,245 Value ($000) $1,572 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 69,078 Value ($000) $8,435 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,283 Value ($000) $442 Avg Close $99.44 Range $86.13 - $119.98
Q2 2014
Shares 788 Value ($000) $82 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 788 Value ($000) $75 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 788 Value ($000) $73 Avg Close $78.29 Range $70.74 - $82.46