ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 101,688 Value ($000) $9,144 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 102,308 Value ($000) $10,077 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 105,613 Value ($000) $9,633 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 105,514 Value ($000) $11,942 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 106,588 Value ($000) $11,259 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 111,313 Value ($000) $12,016 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 114,540 Value ($000) $12,431 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 118,004 Value ($000) $15,574 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 118,862 Value ($000) $14,466 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 119,582 Value ($000) $13,419 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 122,108 Value ($000) $17,779 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 124,893 Value ($000) $16,136 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 123,741 Value ($000) $15,777 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 131,161 Value ($000) $13,713 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 130,008 Value ($000) $13,659 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 129,332 Value ($000) $16,541 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 128,729 Value ($000) $16,353 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 131,679 Value ($000) $19,273 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 136,689 Value ($000) $21,982 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 143,545 Value ($000) $22,978 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 153,651 Value ($000) $23,677 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 157,972 Value ($000) $21,507 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 170,856 Value ($000) $20,393 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 179,420 Value ($000) $18,136 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 176,449 Value ($000) $26,411 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 176,094 Value ($000) $24,172 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 175,128 Value ($000) $20,620 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 174,819 Value ($000) $21,549 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 172,626 Value ($000) $17,904 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 171,895 Value ($000) $22,599 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 175,847 Value ($000) $19,596 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 176,031 Value ($000) $19,194 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 178,707 Value ($000) $21,565 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 178,663 Value ($000) $20,919 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 176,024 Value ($000) $22,601 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 175,789 Value ($000) $21,466 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 169,572 Value ($000) $17,500 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 169,131 Value ($000) $21,991 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 171,926 Value ($000) $20,697 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 153,051 Value ($000) $16,320 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 142,949 Value ($000) $14,665 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 141,737 Value ($000) $13,314 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 136,965 Value ($000) $14,973 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 134,103 Value ($000) $15,760 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 129,415 Value ($000) $14,679 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 130,300 Value ($000) $13,102 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 121,612 Value ($000) $12,631 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 124,821 Value ($000) $11,805 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 126,294 Value ($000) $11,769 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 123,978 Value ($000) $10,184 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 120,368 Value ($000) $9,021 Avg Close $67.30 Range $63.18 - $71.58