ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,838,096 Value ($000) $165,282 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,693,307 Value ($000) $166,791 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,838,284 Value ($000) $167,670 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 2,085,644 Value ($000) $236,053 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 2,152,265 Value ($000) $227,344 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 2,048,837 Value ($000) $221,172 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 2,409,594 Value ($000) $261,513 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,220,977 Value ($000) $293,125 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,780,085 Value ($000) $338,337 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 2,478,691 Value ($000) $278,159 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,286,497 Value ($000) $478,514 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 3,281,788 Value ($000) $424,007 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,102,429 Value ($000) $395,560 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,718,361 Value ($000) $179,655 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,723,577 Value ($000) $181,080 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 805,130 Value ($000) $102,976 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,014,525 Value ($000) $128,885 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 925,822 Value ($000) $135,503 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 926,357 Value ($000) $148,978 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 851,114 Value ($000) $136,246 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 680,151 Value ($000) $104,806 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 680,546 Value ($000) $92,649 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 626,890 Value ($000) $74,826 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 597,598 Value ($000) $60,405 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 636,477 Value ($000) $95,269 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 574,462 Value ($000) $78,855 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 646,986 Value ($000) $76,176 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 523,899 Value ($000) $66,903 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 992,859 Value ($000) $102,978 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 683,864 Value ($000) $89,909 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,040,927 Value ($000) $116,000 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 872,120 Value ($000) $95,098 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 824,138 Value ($000) $99,451 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 772,982 Value ($000) $90,509 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 678,327 Value ($000) $87,099 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 771,461 Value ($000) $94,204 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 642,175 Value ($000) $66,272 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 712,549 Value ($000) $92,645 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 503,043 Value ($000) $60,558 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 362,176 Value ($000) $38,619 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 345,535 Value ($000) $35,450 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 283,434 Value ($000) $26,624 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 511,337 Value ($000) $55,853 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 453,157 Value ($000) $53,255 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 961,456 Value ($000) $109,047 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 797,693 Value ($000) $80,207 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 730,053 Value ($000) $75,824 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 267,555 Value ($000) $25,305 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 393,297 Value ($000) $36,651 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 182,498 Value ($000) $14,991 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 307,165 Value ($000) $23,020 Avg Close $67.30 Range $63.18 - $71.58