ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 25,558 Value ($000) $4,091 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 26,356 Value ($000) $4,061 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 7,900 Value ($000) $1,076 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 33,600 Value ($000) $4,010 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 12,700 Value ($000) $1,284 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 35,200 Value ($000) $5,269 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 24,579 Value ($000) $3,374 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,800 Value ($000) $330 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 7,200 Value ($000) $919 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 41,800 Value ($000) $4,335 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 51,600 Value ($000) $6,784 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 53,900 Value ($000) $6,007 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 65,420 Value ($000) $7,133 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 99,720 Value ($000) $12,033 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 10,400 Value ($000) $1,223 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 9,300 Value ($000) $1,191 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 6,000 Value ($000) $733 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,200 Value ($000) $433 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 62,000 Value ($000) $8,061 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 20,900 Value ($000) $2,516 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 61,059 Value ($000) $6,511 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 72,800 Value ($000) $7,469 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 75,500 Value ($000) $7,092 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 74,800 Value ($000) $8,170 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 75,000 Value ($000) $8,814 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 82,200 Value ($000) $9,323 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 89,400 Value ($000) $8,989 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,546,000 Value ($000) $160,568 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,951,400 Value ($000) $279,143 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,659,900 Value ($000) $247,876 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,624,800 Value ($000) $215,601 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 2,166,800 Value ($000) $162,380 Avg Close $67.30 Range $63.18 - $71.58