ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,361,075 Value ($000) $302,228 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,038,386 Value ($000) $299,281 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 4,606,591 Value ($000) $420,167 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4,130,670 Value ($000) $467,509 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,263,734 Value ($000) $450,378 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,361,202 Value ($000) $470,792 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 5,694,568 Value ($000) $618,032 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 6,476,428 Value ($000) $854,759 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 6,205,518 Value ($000) $755,212 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 6,426,771 Value ($000) $721,212 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 6,712,430 Value ($000) $977,330 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,945,673 Value ($000) $638,981 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,161,412 Value ($000) $403,080 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,351,149 Value ($000) $245,813 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,304,076 Value ($000) $242,065 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,307,356 Value ($000) $295,111 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,047,615 Value ($000) $260,130 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,069,639 Value ($000) $302,911 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,589,727 Value ($000) $416,481 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,219,233 Value ($000) $515,336 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,191,239 Value ($000) $645,829 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 5,386,263 Value ($000) $733,285 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 6,610,087 Value ($000) $788,981 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 8,174,075 Value ($000) $826,235 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 8,680,777 Value ($000) $1,299,337 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 8,070,548 Value ($000) $1,107,843 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 7,079,312 Value ($000) $833,519 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 4,866,227 Value ($000) $621,420 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,113,860 Value ($000) $530,410 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,928,709 Value ($000) $647,977 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,256,072 Value ($000) $585,736 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 4,954,187 Value ($000) $540,206 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,028,068 Value ($000) $365,397 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,958,096 Value ($000) $229,272 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,955,782 Value ($000) $251,122 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,817,194 Value ($000) $221,896 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,811,426 Value ($000) $186,940 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,283,910 Value ($000) $296,955 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,460,493 Value ($000) $296,194 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,122,712 Value ($000) $226,344 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,930,620 Value ($000) $198,061 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,998,349 Value ($000) $187,706 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 1,956,312 Value ($000) $213,687 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,957,253 Value ($000) $230,017 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,143,370 Value ($000) $243,102 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,329,149 Value ($000) $234,196 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,344,240 Value ($000) $243,472 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,779,512 Value ($000) $262,885 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,910,630 Value ($000) $271,243 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,904,670 Value ($000) $238,591 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 3,166,606 Value ($000) $237,308 Avg Close $67.30 Range $63.18 - $71.58