ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 2,655 Value ($000) $280 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 5,558 Value ($000) $600 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 4,711 Value ($000) $511 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,693 Value ($000) $751 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 6,094 Value ($000) $742 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,254 Value ($000) $365 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 7,730 Value ($000) $1,125 Avg Close $132.67 Range $121.72 - $145.68