ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 7,133 Value ($000) $909 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 8,727 Value ($000) $912 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,269 Value ($000) $133 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 1,371 Value ($000) $174 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,379 Value ($000) $348 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 4,678 Value ($000) $752 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,294 Value ($000) $1,168 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 9,071 Value ($000) $1,398 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 12,611 Value ($000) $1,717 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 13,724 Value ($000) $1,638 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 32,766 Value ($000) $3,312 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 19,718 Value ($000) $2,951 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 14,498 Value ($000) $1,990 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 18,515 Value ($000) $2,180 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 24,044 Value ($000) $3,070 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 56,944 Value ($000) $5,906 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 64,047 Value ($000) $8,420 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 66,532 Value ($000) $7,414 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 85,350 Value ($000) $9,307 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 87,645 Value ($000) $10,576 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 84,322 Value ($000) $9,873 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 87,529 Value ($000) $11,239 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 91,358 Value ($000) $11,156 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 31,620 Value ($000) $3,263 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 14,248 Value ($000) $1,853 Avg Close $114.42 Range $107.17 - $119.73
Q4 2014
Shares 6,093 Value ($000) $691 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 5,605 Value ($000) $564 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,640 Value ($000) $274 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,640 Value ($000) $250 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,640 Value ($000) $246 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,590 Value ($000) $131 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 11,767 Value ($000) $882 Avg Close $67.30 Range $63.18 - $71.58