ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 149,803 Value ($000) $13,470 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 139,283 Value ($000) $13,719 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 123,968 Value ($000) $11,307 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 159,389 Value ($000) $18,040 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 296,766 Value ($000) $31,347 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 201,099 Value ($000) $21,763 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 214,427 Value ($000) $23,280 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 215,770 Value ($000) $28,618 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 235,828 Value ($000) $28,740 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 194,668 Value ($000) $23,631 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 359,660 Value ($000) $52,636 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 163,463 Value ($000) $21,119 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 176,879 Value ($000) $22,584 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 157,052 Value ($000) $16,998 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 190,311 Value ($000) $20,940 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 186,876 Value ($000) $24,053 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 246,571 Value ($000) $31,641 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 311,332 Value ($000) $46,774 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 264,832 Value ($000) $42,741 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 212,236 Value ($000) $34,921 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 310,120 Value ($000) $49,310 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 289,913 Value ($000) $40,901 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 292,535 Value ($000) $34,414 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 282,094 Value ($000) $26,152 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 375,498 Value ($000) $56,204 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 248,206 Value ($000) $34,071 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 239,238 Value ($000) $28,168 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 193,500 Value ($000) $24,711 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 197,277 Value ($000) $20,463 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 218,333 Value ($000) $28,703 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 189,742 Value ($000) $21,145 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 328,444 Value ($000) $35,812 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 229,641 Value ($000) $27,711 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 213,220 Value ($000) $24,967 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 187,725 Value ($000) $24,103 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 159,550 Value ($000) $19,481 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 162,169 Value ($000) $16,518 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 233,559 Value ($000) $30,368 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 209,586 Value ($000) $25,230 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 187,325 Value ($000) $19,976 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 175,914 Value ($000) $18,047 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 104,166 Value ($000) $9,783 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 111,694 Value ($000) $12,201 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 108,548 Value ($000) $12,756 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 250,650 Value ($000) $28,428 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 105,715 Value ($000) $10,629 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 306,706 Value ($000) $31,853 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 76,764 Value ($000) $7,260 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 61,286 Value ($000) $5,710 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 48,434 Value ($000) $3,978 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 47,333 Value ($000) $3,547 Avg Close $67.30 Range $63.18 - $71.58