ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 406,563 Value ($000) $36,558 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,406,087 Value ($000) $138,500 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,028,122 Value ($000) $93,775 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 421,222 Value ($000) $47,674 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 347,926 Value ($000) $36,751 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 207,967 Value ($000) $22,451 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 216,178 Value ($000) $23,462 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 207,583 Value ($000) $27,396 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 261,648 Value ($000) $31,844 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 261,318 Value ($000) $29,324 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 332,055 Value ($000) $48,347 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 303,325 Value ($000) $39,188 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 313,891 Value ($000) $40,022 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 282,839 Value ($000) $29,571 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 346,666 Value ($000) $36,421 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 365,293 Value ($000) $46,721 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 512,466 Value ($000) $65,103 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 516,651 Value ($000) $75,618 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 762,257 Value ($000) $122,587 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 721,015 Value ($000) $115,420 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 732,614 Value ($000) $112,888 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 625,014 Value ($000) $85,090 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 569,751 Value ($000) $68,005 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 624,112 Value ($000) $63,085 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 549,967 Value ($000) $82,319 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 559,077 Value ($000) $76,743 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 319,532 Value ($000) $37,621 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 321,139 Value ($000) $41,008 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 334,067 Value ($000) $34,649 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 384,743 Value ($000) $50,577 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 382,561 Value ($000) $42,633 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 387,804 Value ($000) $42,287 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 397,442 Value ($000) $47,958 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 358,934 Value ($000) $42,029 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 337,062 Value ($000) $43,279 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 309,855 Value ($000) $37,837 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 214,377 Value ($000) $22,123 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 181,324 Value ($000) $23,577 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 170,731 Value ($000) $20,550 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 171,486 Value ($000) $18,283 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 181,567 Value ($000) $18,627 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 159,680 Value ($000) $14,999 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 115,887 Value ($000) $12,660 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 103,180 Value ($000) $12,126 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 293,654 Value ($000) $33,305 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 114,890 Value ($000) $11,552 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 120,877 Value ($000) $12,554 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 127,549 Value ($000) $12,064 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 159,845 Value ($000) $14,895 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 145,222 Value ($000) $11,930 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 282,934 Value ($000) $21,202 Avg Close $67.30 Range $63.18 - $71.58