ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,653 Value ($000) $688 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 10,362 Value ($000) $1,021 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 10,886 Value ($000) $993 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 10,923 Value ($000) $1,236 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 10,251 Value ($000) $1,083 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 6,970 Value ($000) $752 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 6,957 Value ($000) $755 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 7,076 Value ($000) $934 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 7,402 Value ($000) $901 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 8,039 Value ($000) $902 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 8,443 Value ($000) $1,229 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 12,970 Value ($000) $1,676 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 13,156 Value ($000) $1,677 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 13,940 Value ($000) $1,457 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 14,300 Value ($000) $1,502 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 14,685 Value ($000) $1,878 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 14,146 Value ($000) $1,797 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 11,285 Value ($000) $1,651 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 8,503 Value ($000) $1,366 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 8,619 Value ($000) $1,380 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 8,820 Value ($000) $1,358 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 9,048 Value ($000) $1,232 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 9,162 Value ($000) $1,094 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 11,429 Value ($000) $1,155 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 437 Value ($000) $65 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 544 Value ($000) $75 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 64,418 Value ($000) $7,585 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 69,940 Value ($000) $8,931 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 99,764 Value ($000) $10,347 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 106,486 Value ($000) $13,998 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 111,068 Value ($000) $12,377 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 115,356 Value ($000) $12,579 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 134,968 Value ($000) $15,803 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 134,968 Value ($000) $15,803 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 133,514 Value ($000) $17,142 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 132,927 Value ($000) $16,231 Avg Close $105.40 Range $92.62 - $111.18