ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,348 Value ($000) $301 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,399 Value ($000) $335 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 3,648 Value ($000) $333 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 3,788 Value ($000) $429 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,571 Value ($000) $483 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 3,855 Value ($000) $416 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 3,782 Value ($000) $410 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 3,957 Value ($000) $522 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 3,857 Value ($000) $469 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,816 Value ($000) $428 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,819 Value ($000) $556 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,139 Value ($000) $535 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 4,132 Value ($000) $527 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,130 Value ($000) $432 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 3,913 Value ($000) $412 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 4,016 Value ($000) $513 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,684 Value ($000) $468 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,628 Value ($000) $531 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,624 Value ($000) $583 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 2,445 Value ($000) $391 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 2,503 Value ($000) $386 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 2,503 Value ($000) $340 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,499 Value ($000) $299 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,472 Value ($000) $251 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,623 Value ($000) $393 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,590 Value ($000) $355 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,365 Value ($000) $278 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,169 Value ($000) $277 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,185 Value ($000) $227 Avg Close $106.08 Range $88.81 - $121.14