ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 55,594 Value ($000) $4,999 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 51,272 Value ($000) $5,050 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 50,766 Value ($000) $4,630 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 101,648 Value ($000) $11,505 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 93,578 Value ($000) $9,885 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 250,358 Value ($000) $27,026 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 253,458 Value ($000) $27,508 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 457,532 Value ($000) $60,385 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 222,518 Value ($000) $27,080 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 56,581 Value ($000) $6,350 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 73,581 Value ($000) $10,713 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 33,190 Value ($000) $4,288 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 32,192 Value ($000) $4,104 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 47,320 Value ($000) $4,947 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 41,883 Value ($000) $4,400 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 43,605 Value ($000) $5,577 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 36,942 Value ($000) $4,693 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 33,683 Value ($000) $4,930 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 36,348 Value ($000) $5,845 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 36,348 Value ($000) $5,819 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 35,190 Value ($000) $5,422 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 35,417 Value ($000) $4,822 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 28,908 Value ($000) $3,450 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 46,062 Value ($000) $4,656 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 46,127 Value ($000) $6,904 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 51,508 Value ($000) $7,071 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 44,322 Value ($000) $5,218 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 36,199 Value ($000) $4,623 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 36,199 Value ($000) $3,755 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 39,501 Value ($000) $5,193 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 39,527 Value ($000) $4,405 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 40,948 Value ($000) $4,465 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 40,645 Value ($000) $4,905 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 42,164 Value ($000) $4,937 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 74,342 Value ($000) $9,546 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 157,375 Value ($000) $19,217 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 165,325 Value ($000) $17,062 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 201,819 Value ($000) $26,241 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 175,141 Value ($000) $21,083 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 231,284 Value ($000) $24,662 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 237,580 Value ($000) $24,373 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 239,181 Value ($000) $22,466 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 239,317 Value ($000) $26,141 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 243,077 Value ($000) $28,567 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 20,314 Value ($000) $2,304 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 16,208 Value ($000) $1,630 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 41,208 Value ($000) $4,280 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 39,927 Value ($000) $3,777 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 38,082 Value ($000) $3,549 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 37,199 Value ($000) $3,056 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 34,199 Value ($000) $2,563 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 32,855 Value ($000) $2,472 Avg Close $64.29 Range $58.68 - $66.88
Q4 2012
Shares 12,206 Value ($000) $814 Avg Close — Range —
Q3 2012
Shares 5,907 Value ($000) $399 Avg Close — Range —
Q2 2012
Shares 5,445 Value ($000) $350 Avg Close — Range —
Q1 2012
Shares 14,601 Value ($000) $939 Avg Close — Range —
Q4 2011
Shares 13,813 Value ($000) $738 Avg Close — Range —