ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 520,448 Value ($000) $46,799 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 512,448 Value ($000) $50,476 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 507,032 Value ($000) $46,246 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 501,715 Value ($000) $56,784 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 504,362 Value ($000) $53,276 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 481,966 Value ($000) $52,028 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 487,083 Value ($000) $52,863 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 495,993 Value ($000) $65,461 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 495,240 Value ($000) $60,271 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 547,479 Value ($000) $61,438 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 514,922 Value ($000) $74,973 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 583,009 Value ($000) $75,325 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 586,293 Value ($000) $74,752 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 588,201 Value ($000) $61,496 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 590,345 Value ($000) $62,022 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 606,744 Value ($000) $77,603 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 771,822 Value ($000) $98,052 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 598,873 Value ($000) $87,651 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 716,807 Value ($000) $115,277 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 814,363 Value ($000) $130,363 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 813,077 Value ($000) $125,287 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 775,016 Value ($000) $105,511 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 835,621 Value ($000) $99,740 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 837,113 Value ($000) $84,615 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 797,319 Value ($000) $119,343 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 803,122 Value ($000) $110,245 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 786,961 Value ($000) $92,657 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 767,819 Value ($000) $98,050 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 755,221 Value ($000) $77,523 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 631,609 Value ($000) $83,038 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 618,469 Value ($000) $68,922 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 582,484 Value ($000) $63,514 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 642,579 Value ($000) $77,540 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 637,006 Value ($000) $74,587 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 572,751 Value ($000) $73,541 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 573,731 Value ($000) $70,058 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 578,466 Value ($000) $59,698 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 568,074 Value ($000) $73,861 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 560,219 Value ($000) $67,439 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 535,505 Value ($000) $57,101 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 523,058 Value ($000) $53,598 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 523,691 Value ($000) $49,190 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 444,665 Value ($000) $48,571 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 435,981 Value ($000) $51,236 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 396,315 Value ($000) $45,406 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 406,523 Value ($000) $40,876 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 406,114 Value ($000) $42,179 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 417,863 Value ($000) $39,521 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 427,297 Value ($000) $39,824 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 448,738 Value ($000) $36,859 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 464,462 Value ($000) $34,807 Avg Close $67.30 Range $63.18 - $71.58