ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 482 Value ($000) $64 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 2,812 Value ($000) $342 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 133 Value ($000) $15 Avg Close $124.17 Range $106.10 - $141.57
Q4 2022
Shares 3,109 Value ($000) $396 Avg Close $112.86 Range $99.76 - $127.22
Q4 2021
Shares 103,022 Value ($000) $13,087 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 8,285 Value ($000) $1,212 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 5,101 Value ($000) $820 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,375 Value ($000) $1,180 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,744 Value ($000) $731 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,656 Value ($000) $634 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 84,239 Value ($000) $10,055 Avg Close $110.02 Range $81.57 - $129.24
Q3 2019
Shares 16,800 Value ($000) $2,306 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 18,036 Value ($000) $2,124 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 9,200 Value ($000) $1,175 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,830 Value ($000) $604 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,700 Value ($000) $223 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,001 Value ($000) $446 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 14,321 Value ($000) $1,561 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,196 Value ($000) $385 Avg Close $105.78 Range $98.11 - $113.29
Q1 2017
Shares 5,701 Value ($000) $696 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 8,885 Value ($000) $1,155 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 8,034 Value ($000) $967 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,921 Value ($000) $205 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 13,065 Value ($000) $1,341 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 10,391 Value ($000) $976 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 47,547 Value ($000) $5,194 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 27,900 Value ($000) $3,279 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 5,500 Value ($000) $624 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 16,336 Value ($000) $1,643 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 15,798 Value ($000) $1,641 Avg Close $88.67 Range $79.82 - $95.57