ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,243,818 Value ($000) $111,844 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,397,375 Value ($000) $137,641 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,429,665 Value ($000) $130,400 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,480,357 Value ($000) $167,547 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,563,905 Value ($000) $165,195 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,566,286 Value ($000) $169,081 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,624,813 Value ($000) $176,341 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,781,289 Value ($000) $235,095 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,844,533 Value ($000) $224,480 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,874,299 Value ($000) $210,334 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,881,959 Value ($000) $274,013 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,926,951 Value ($000) $248,962 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,959,167 Value ($000) $249,794 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,997,985 Value ($000) $208,889 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,040,239 Value ($000) $214,347 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,993,685 Value ($000) $254,991 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,724,429 Value ($000) $346,112 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,206,699 Value ($000) $469,331 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,994,524 Value ($000) $481,579 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,011,017 Value ($000) $482,004 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 2,023,426 Value ($000) $311,792 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,981,821 Value ($000) $269,806 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,935,002 Value ($000) $230,961 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,887,184 Value ($000) $190,755 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,948,101 Value ($000) $291,593 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,964,763 Value ($000) $269,703 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,204,334 Value ($000) $259,538 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,264,869 Value ($000) $289,224 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,344,235 Value ($000) $243,143 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,436,303 Value ($000) $320,301 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,404,742 Value ($000) $267,984 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,433,742 Value ($000) $265,375 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,636,662 Value ($000) $318,166 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,759,704 Value ($000) $323,134 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,218,602 Value ($000) $284,868 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,295,415 Value ($000) $280,290 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,599,579 Value ($000) $268,275 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,579,336 Value ($000) $335,365 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,227,774 Value ($000) $268,181 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,729,932 Value ($000) $184,462 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,724,559 Value ($000) $176,923 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,789,253 Value ($000) $168,064 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 1,805,844 Value ($000) $197,251 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,859,043 Value ($000) $218,475 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,888,447 Value ($000) $214,189 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,885,587 Value ($000) $189,596 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,872,372 Value ($000) $194,465 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,886,982 Value ($000) $178,471 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 1,922,465 Value ($000) $179,156 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,059,029 Value ($000) $169,129 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 2,006,632 Value ($000) $150,375 Avg Close $67.30 Range $63.18 - $71.58