ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 79,932 Value ($000) $7,187 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 86,486 Value ($000) $8,519 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 85,408 Value ($000) $7,790 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 86,859 Value ($000) $9,831 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 94,162 Value ($000) $9,946 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 94,403 Value ($000) $10,191 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 106,778 Value ($000) $11,589 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 113,574 Value ($000) $14,972 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 117,851 Value ($000) $14,343 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 122,429 Value ($000) $13,739 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 122,170 Value ($000) $17,788 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 122,769 Value ($000) $15,862 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 120,658 Value ($000) $15,384 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 117,913 Value ($000) $12,327 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 114,427 Value ($000) $12,022 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 103,588 Value ($000) $13,249 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 108,348 Value ($000) $13,764 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 114,097 Value ($000) $16,700 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 118,512 Value ($000) $19,085 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 128,805 Value ($000) $20,561 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 166,929 Value ($000) $25,722 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 172,151 Value ($000) $23,436 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 179,832 Value ($000) $21,465 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 185,704 Value ($000) $18,771 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 174,619 Value ($000) $26,136 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 177,117 Value ($000) $23,809 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 169,559 Value ($000) $19,564 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 157,081 Value ($000) $19,943 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 154,598 Value ($000) $16,035 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 155,884 Value ($000) $20,494 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 411,379 Value ($000) $45,844 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 407,079 Value ($000) $44,388 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 407,728 Value ($000) $49,201 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 405,592 Value ($000) $47,491 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 399,927 Value ($000) $51,351 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 426,652 Value ($000) $52,098 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 398,657 Value ($000) $41,141 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 409,082 Value ($000) $53,189 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 403,829 Value ($000) $48,613 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 373,462 Value ($000) $39,822 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 337,544 Value ($000) $34,629 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 340,200 Value ($000) $31,955 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 328,056 Value ($000) $35,834 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 320,751 Value ($000) $37,695 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 308,532 Value ($000) $34,994 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 304,232 Value ($000) $30,591 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 323,350 Value ($000) $33,583 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 322,334 Value ($000) $30,486 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 326,157 Value ($000) $30,395 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 340,962 Value ($000) $28,007 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 335,851 Value ($000) $25,169 Avg Close $67.30 Range $63.18 - $71.58