ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 3,354 Value ($000) $302 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,354 Value ($000) $330 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 3,354 Value ($000) $306 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 3,354 Value ($000) $380 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 73,981 Value ($000) $7,815 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 71,045 Value ($000) $7,669 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 72,490 Value ($000) $7,867 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 66,845 Value ($000) $8,822 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 30,779 Value ($000) $3,746 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 30,641 Value ($000) $3,439 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 9,720 Value ($000) $1,415 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 8,602 Value ($000) $1,111 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 9,732 Value ($000) $1,241 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,662 Value ($000) $487 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 4,179 Value ($000) $439 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 4,236 Value ($000) $542 Avg Close $116.47 Range $101.75 - $125.74
Q3 2019
Shares 1,596 Value ($000) $219 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,745 Value ($000) $206 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,745 Value ($000) $223 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 1,559 Value ($000) $205 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,500 Value ($000) $613 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 9,100 Value ($000) $993 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 10,100 Value ($000) $1,219 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 8,700 Value ($000) $1,019 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 8,700 Value ($000) $1,117 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 8,700 Value ($000) $1,063 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 6,800 Value ($000) $702 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 8,200 Value ($000) $1,066 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 8,200 Value ($000) $987 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 8,200 Value ($000) $874 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 8,200 Value ($000) $841 Avg Close $90.02 Range $79.28 - $97.34