ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 103,462 Value ($000) $9 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 61,110 Value ($000) $6 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 47,298 Value ($000) $4 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 135,824 Value ($000) $15 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 75,112 Value ($000) $8 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 184,196 Value ($000) $20 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 87,603 Value ($000) $10 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 26,979 Value ($000) $4 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 8,359 Value ($000) $1 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,584 Value ($000) $0 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 13,241 Value ($000) $2 Avg Close $132.67 Range $121.72 - $145.68
Q3 2022
Shares 58,702 Value ($000) $6,137 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 15,967 Value ($000) $1,677 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 64,202 Value ($000) $8,211 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 42,949 Value ($000) $5,456 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 57,108 Value ($000) $8,358 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 102,940 Value ($000) $16,555 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 436,804 Value ($000) $69,924 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 14,115 Value ($000) $2,175 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 5,182 Value ($000) $705 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 25,514 Value ($000) $3,045 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 23,667 Value ($000) $2,392 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,033 Value ($000) $155 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 67,244 Value ($000) $9,231 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 82,055 Value ($000) $9,661 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 76,114 Value ($000) $9,720 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 52,932 Value ($000) $5,490 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 59,237 Value ($000) $7,788 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 42,770 Value ($000) $4,766 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 54,072 Value ($000) $5,896 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 31,527 Value ($000) $3,804 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,187 Value ($000) $139 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 30,415 Value ($000) $3,905 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 32,052 Value ($000) $3,914 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 41,081 Value ($000) $4,240 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 11,793 Value ($000) $1,533 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 10,587 Value ($000) $1,274 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 13,964 Value ($000) $1,489 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 9,923 Value ($000) $1,018 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 15,119 Value ($000) $1,420 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 82,227 Value ($000) $8,982 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 20,249 Value ($000) $2,380 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 71,531 Value ($000) $8,113 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 72,585 Value ($000) $7,298 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 529,393 Value ($000) $54,983 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 72,832 Value ($000) $6,888 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 46,437 Value ($000) $4,327 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 51,879 Value ($000) $4,261 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 132,285 Value ($000) $9,913 Avg Close $67.30 Range $63.18 - $71.58