ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2025
Shares 129,600 Value ($000) $14,668 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 129,600 Value ($000) $13,690 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 129,600 Value ($000) $13,990 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 82,300 Value ($000) $8,932 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 82,300 Value ($000) $10,862 Avg Close $122.65 Range $116.96 - $131.71
Q1 2021
Shares 60,800 Value ($000) $9,732 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 60,800 Value ($000) $9,369 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 60,800 Value ($000) $8,277 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 60,800 Value ($000) $7,257 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 424,800 Value ($000) $42,939 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 344,600 Value ($000) $51,580 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 295,600 Value ($000) $40,577 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 348,600 Value ($000) $41,044 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 348,600 Value ($000) $44,244 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 207,000 Value ($000) $21,470 Avg Close $106.08 Range $88.81 - $121.14
Q4 2017
Shares 392,004 Value ($000) $47,303 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 392,004 Value ($000) $45,899 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 518,704 Value ($000) $66,602 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 518,704 Value ($000) $63,339 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 518,704 Value ($000) $53,515 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 454,704 Value ($000) $59,121 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 444,704 Value ($000) $53,533 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 474,704 Value ($000) $50,618 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 584,704 Value ($000) $59,985 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 564,704 Value ($000) $53,043 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 472,704 Value ($000) $51,633 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 402,704 Value ($000) $47,324 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 402,704 Value ($000) $45,675 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 402,704 Value ($000) $40,492 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 416,504 Value ($000) $43,258 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 416,504 Value ($000) $39,393 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 416,504 Value ($000) $38,814 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 416,504 Value ($000) $34,212 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 416,504 Value ($000) $31,213 Avg Close $67.30 Range $63.18 - $71.58