ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 8,376 Value ($000) $876 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 8,321 Value ($000) $874 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 7,903 Value ($000) $1,011 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 6,800 Value ($000) $864 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 7,369 Value ($000) $1,079 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 6,480 Value ($000) $1,042 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 6,103 Value ($000) $977 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,785 Value ($000) $737 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,754 Value ($000) $647 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 4,419 Value ($000) $527 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 4,139 Value ($000) $418 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,564 Value ($000) $533 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,541 Value ($000) $486 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,510 Value ($000) $413 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,442 Value ($000) $440 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,980 Value ($000) $205 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,439 Value ($000) $321 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,906 Value ($000) $324 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,463 Value ($000) $268 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,463 Value ($000) $297 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,732 Value ($000) $320 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,397 Value ($000) $436 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 3,635 Value ($000) $444 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,635 Value ($000) $375 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,935 Value ($000) $512 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 5,035 Value ($000) $606 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,474 Value ($000) $584 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 6,751 Value ($000) $693 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 6,349 Value ($000) $596 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 6,851 Value ($000) $748 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 6,901 Value ($000) $811 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 7,886 Value ($000) $895 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 7,841 Value ($000) $789 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 8,620 Value ($000) $896 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 9,651 Value ($000) $913 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 10,081 Value ($000) $940 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 11,484 Value ($000) $943 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 10,851 Value ($000) $814 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 10,800 Value ($000) $813 Avg Close $64.29 Range $58.68 - $66.88
Q4 2012
Shares 14,594 Value ($000) $973 Avg Close — Range —
Q3 2012
Shares 17,120 Value ($000) $1,158 Avg Close — Range —
Q2 2012
Shares 15,244 Value ($000) $981 Avg Close — Range —
Q1 2012
Shares 15,914 Value ($000) $1,023 Avg Close — Range —
Q4 2011
Shares 27,184 Value ($000) $1,452 Avg Close — Range —
Q3 2011
Shares 27,694 Value ($000) $1,481 Avg Close — Range —
Q2 2011
Shares 29,853 Value ($000) $1,886 Avg Close — Range —
Q1 2011
Shares 35,014 Value ($000) $2,120 Avg Close — Range —
Q4 2010
Shares 40,759 Value ($000) $2,188 Avg Close — Range —