ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 27,566 Value ($000) $2,479 Avg Close $94.58 Range $85.10 - $106.60
Q2 2025
Shares 24,894 Value ($000) $2,271 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 24,012 Value ($000) $2,718 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 31,614 Value ($000) $3,339 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 27,760 Value ($000) $2,997 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 26,477 Value ($000) $2,874 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 20,922 Value ($000) $2,761 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 26,899 Value ($000) $3,274 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 11,534 Value ($000) $1,294 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 34,435 Value ($000) $5,014 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 10,612 Value ($000) $1,371 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 70,672 Value ($000) $9,011 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 3,184 Value ($000) $333 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 14,631 Value ($000) $1,537 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 42,976 Value ($000) $5,497 Avg Close $116.47 Range $101.75 - $125.74
Q2 2021
Shares 14,475 Value ($000) $2,328 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 19,813 Value ($000) $3,172 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 38,193 Value ($000) $5,885 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 24,927 Value ($000) $3,394 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 20,320 Value ($000) $2,425 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 15,053 Value ($000) $1,522 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 148,325 Value ($000) $22,201 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 73,841 Value ($000) $10,136 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 103,196 Value ($000) $12,150 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 48,937 Value ($000) $6,249 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 66,155 Value ($000) $6,862 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 56,266 Value ($000) $7,397 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 45,174 Value ($000) $5,034 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 37,657 Value ($000) $4,106 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 45,093 Value ($000) $5,441 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 31,108 Value ($000) $3,642 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 28,433 Value ($000) $3,651 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 21,007 Value ($000) $2,565 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 13,738 Value ($000) $1,418 Avg Close $99.44 Range $86.13 - $119.98