ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 290,002 Value ($000) $26,077 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 348,657 Value ($000) $34,343 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 424,967 Value ($000) $38,761 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 414,105 Value ($000) $46,868 Avg Close $105.94 Range $96.73 - $112.83
Q4 2021
Shares 45,126 Value ($000) $5,732,807 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 175,377 Value ($000) $25,668,178 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 181,871 Value ($000) $29,248,494 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 180,054 Value ($000) $28,823,044 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 210,633 Value ($000) $32,456,439 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 187,809 Value ($000) $25,568,317 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 220,853 Value ($000) $26,361,014 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 317,241 Value ($000) $32,066,720 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 215,441 Value ($000) $32,247,209 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 17,896 Value ($000) $2,456,584 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 16,481 Value ($000) $1,940,473 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 8,140 Value ($000) $1,039,478 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 21,964 Value ($000) $2,278,106 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 66,933 Value ($000) $8,799,682 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 78,072 Value ($000) $8,700,343 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 44,740 Value ($000) $4,878,450 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 61,033 Value ($000) $7,364,852 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 123,679 Value ($000) $14,481,574 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 104,735 Value ($000) $13,447,973 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 167,233 Value ($000) $20,420,822 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 8,657 Value ($000) $893,402 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 85,547 Value ($000) $11,122,821 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 23,091 Value ($000) $2,779,695 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 27,370 Value ($000) $2,918,463 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 5,975 Value ($000) $612,975 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 134,047 Value ($000) $12,591,035 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 30,348 Value ($000) $3,314,912 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 25,182 Value ($000) $2,959,389 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 85,245 Value ($000) $9,668,488 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 79,785 Value ($000) $8,022,380 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 43,902 Value ($000) $4,559,661 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 73,710 Value ($000) $7,135,130 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 93,091 Value ($000) $8,675,150 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 90,203 Value ($000) $7,409,270 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 6,505 Value ($000) $487,485 Avg Close $67.30 Range $63.18 - $71.58