ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 276,974 Value ($000) $37 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 276,974 Value ($000) $27 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 276,974 Value ($000) $25 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 276,635 Value ($000) $31 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 276,974 Value ($000) $29 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 276,974 Value ($000) $30 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 280,307 Value ($000) $30 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 276,635 Value ($000) $36 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 263,122 Value ($000) $32 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 329,706 Value ($000) $37 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 302,216 Value ($000) $44 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 31,824 Value ($000) $4 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 68,513 Value ($000) $9 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 82,530 Value ($000) $8,793 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 114,809 Value ($000) $12,139 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 102,408 Value ($000) $13,311 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 94,649 Value ($000) $12,133 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 83,258 Value ($000) $12,442 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 39,917 Value ($000) $6,403 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 40,240 Value ($000) $6,479 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 38,214 Value ($000) $5,829 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 46,275 Value ($000) $6,133 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 43,402 Value ($000) $5,070 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 41,028 Value ($000) $3,961 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 33,603 Value ($000) $5,043 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 63,896 Value ($000) $8,753 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 61,000 Value ($000) $7,201 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 74,775 Value ($000) $9,362 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 71,247 Value ($000) $7,350 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 74,775 Value ($000) $9,362 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 87,926 Value ($000) $9,960 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 103,546 Value ($000) $11,310 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 130,685 Value ($000) $14,949 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 130,685 Value ($000) $14,949 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 135,569 Value ($000) $17,446 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 134,569 Value ($000) $16,414 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 61,080 Value ($000) $6,301 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 57,635 Value ($000) $7,449 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 71,699 Value ($000) $8,538 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 115,194 Value ($000) $12,262 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 59,546 Value ($000) $6,124 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 60,458 Value ($000) $5,702 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 59,156 Value ($000) $6,475 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 45,736 Value ($000) $5,395 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 50,557 Value ($000) $5,738 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 41,611 Value ($000) $4,227 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 25,597 Value ($000) $2,684 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 33,804 Value ($000) $3,188 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 39,635 Value ($000) $3,696 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 31,096 Value ($000) $2,538 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 32,544 Value ($000) $2,438 Avg Close $67.30 Range $63.18 - $71.58