ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,821 Value ($000) $254 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 2,828 Value ($000) $279 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 3,409 Value ($000) $311 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4,253 Value ($000) $481 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,594 Value ($000) $485 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,492 Value ($000) $485 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 4,357 Value ($000) $473 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,028 Value ($000) $664 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 5,008 Value ($000) $609 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,812 Value ($000) $540 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 4,508 Value ($000) $656 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,918 Value ($000) $635 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 5,912 Value ($000) $757 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 6,542 Value ($000) $684 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 9,728 Value ($000) $1,023 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 18,006 Value ($000) $2,304 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 33,251 Value ($000) $4,225 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 35,263 Value ($000) $5,161 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 39,037 Value ($000) $6,277 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 43,859 Value ($000) $7,021 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 46,852 Value ($000) $7,219 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 49,850 Value ($000) $6,787 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 50,047 Value ($000) $5,974 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 48,419 Value ($000) $4,894 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 48,225 Value ($000) $7,219 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 49,120 Value ($000) $6,743 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 48,707 Value ($000) $5,735 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 48,707 Value ($000) $6,221 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 47,988 Value ($000) $4,977 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 48,888 Value ($000) $6,427 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 49,273 Value ($000) $5,491 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 48,628 Value ($000) $5,302 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 49,118 Value ($000) $5,926 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 48,671 Value ($000) $5,698 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 47,104 Value ($000) $6,047 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 46,219 Value ($000) $5,644 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 42,997 Value ($000) $4,438 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 39,685 Value ($000) $5,160 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 41,032 Value ($000) $4,939 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 39,462 Value ($000) $4,208 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 37,242 Value ($000) $3,822 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 33,742 Value ($000) $3,170 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 33,607 Value ($000) $3,671 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 34,327 Value ($000) $4,034 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 35,097 Value ($000) $3,981 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 35,636 Value ($000) $3,583 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 40,348 Value ($000) $4,191 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 40,743 Value ($000) $3,853 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 42,959 Value ($000) $4,003 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 43,359 Value ($000) $3,562 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 43,322 Value ($000) $3,246 Avg Close $67.30 Range $63.18 - $71.58