ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 19,905 Value ($000) $1,961 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 18,037 Value ($000) $1,645 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 18,606 Value ($000) $2,106 Avg Close $105.94 Range $96.73 - $112.83
Q1 2024
Shares 6,611 Value ($000) $1 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 6,714 Value ($000) $1 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 7,385 Value ($000) $1 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 7,136 Value ($000) $1 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 7,119 Value ($000) $1 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 7,175 Value ($000) $1 Avg Close $112.86 Range $99.76 - $127.22
Q2 2022
Shares 2,767 Value ($000) $291 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,036 Value ($000) $388 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,483 Value ($000) $442 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,206 Value ($000) $323 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 4,859 Value ($000) $781 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,975 Value ($000) $316 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,819 Value ($000) $280 Avg Close $135.38 Range $121.01 - $153.67
Q2 2020
Shares 1,800 Value ($000) $215 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,258 Value ($000) $228 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,832 Value ($000) $424 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,207 Value ($000) $440 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,261 Value ($000) $384 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,644 Value ($000) $465 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,490 Value ($000) $362 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 9,165 Value ($000) $1,205 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 14,449 Value ($000) $1,610 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 21,448 Value ($000) $2,339 Avg Close $108.85 Range $97.66 - $117.70
Q2 2017
Shares 2,102 Value ($000) $270 Avg Close $110.49 Range $104.03 - $118.00
Q4 2016
Shares 60,371 Value ($000) $6,230 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,659 Value ($000) $476 Avg Close $114.42 Range $107.17 - $119.73
Q4 2014
Shares 4,369 Value ($000) $496 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 4,420 Value ($000) $444 Avg Close $89.58 Range $83.75 - $93.43