ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,123 Value ($000) $101 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,154 Value ($000) $114 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,073 Value ($000) $98 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 936 Value ($000) $106 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 863 Value ($000) $91 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 972 Value ($000) $105 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 971 Value ($000) $105 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,072 Value ($000) $141 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,106 Value ($000) $135 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,110 Value ($000) $125 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,105 Value ($000) $161 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,022 Value ($000) $132 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,032 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,144 Value ($000) $120 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,149 Value ($000) $121 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,806 Value ($000) $359 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 5,971 Value ($000) $759 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 6,051 Value ($000) $886 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 6,064 Value ($000) $975 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 6,044 Value ($000) $967 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 6,497 Value ($000) $1,001 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 8,299 Value ($000) $1,129 Avg Close $124.98 Range $106.86 - $137.39
Q4 2019
Shares 5,251 Value ($000) $785 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 5,256 Value ($000) $721 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,942 Value ($000) $228 Avg Close $110.94 Range $102.23 - $119.28
Q3 2017
Shares 1,939 Value ($000) $227 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,414 Value ($000) $309 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,414 Value ($000) $294 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,223 Value ($000) $332 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,832 Value ($000) $498 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 3,436 Value ($000) $413 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 3,432 Value ($000) $365 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,229 Value ($000) $228 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,162 Value ($000) $203 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,071 Value ($000) $226 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,091 Value ($000) $245 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,116 Value ($000) $239 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,118 Value ($000) $213 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,128 Value ($000) $221 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,291 Value ($000) $217 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,291 Value ($000) $213 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,591 Value ($000) $213 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 2,591 Value ($000) $194 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 2,591 Value ($000) $194 Avg Close $64.29 Range $58.68 - $66.88