ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 61,137 Value ($000) $5,497 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 69,361 Value ($000) $6,832 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 26,342 Value ($000) $2,403 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 15,063 Value ($000) $1,705 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 114,490 Value ($000) $12,094 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 33,414 Value ($000) $3,607 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 75,456 Value ($000) $8,189 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 106,959 Value ($000) $14,116 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 67,113 Value ($000) $8,168 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 81,185 Value ($000) $9,111 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 60,747 Value ($000) $8,845 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 109,257 Value ($000) $14,116 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 79,165 Value ($000) $10,094 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 38,003 Value ($000) $3,973 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 103,710 Value ($000) $10,896 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 49,178 Value ($000) $6,290 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 65,591 Value ($000) $8,332 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 45,880 Value ($000) $6,715 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 68,078 Value ($000) $10,948 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 22,693 Value ($000) $3,633 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 20,447 Value ($000) $3,151 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 13,385 Value ($000) $1,822 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 21,386 Value ($000) $2,553 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 22,803 Value ($000) $2,305 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 50,731 Value ($000) $7,593 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 10,953 Value ($000) $1,504 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,648 Value ($000) $312 Avg Close $110.94 Range $102.23 - $119.28
Q2 2018
Shares 2,699 Value ($000) $301 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 8,498 Value ($000) $926 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 71,526 Value ($000) $8,631 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 249,011 Value ($000) $29,157 Avg Close $107.78 Range $99.77 - $120.98
Q4 2016
Shares 75,791 Value ($000) $7,822 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 36,000 Value ($000) $4,681 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 38,173 Value ($000) $4,596 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 48,301 Value ($000) $5,150 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 74,080 Value ($000) $7,600 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 102,515 Value ($000) $9,629 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 58,869 Value ($000) $6,430 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 79,535 Value ($000) $9,347 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 68,283 Value ($000) $7,744 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 124,116 Value ($000) $12,480 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 62,038 Value ($000) $6,443 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 138,449 Value ($000) $13,095 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 133,979 Value ($000) $12,486 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 74,877 Value ($000) $6,150 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 84,024 Value ($000) $6,296 Avg Close $67.30 Range $63.18 - $71.58