ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 10,771 Value ($000) $1 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 10,059 Value ($000) $1 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,543 Value ($000) $0 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 17,170 Value ($000) $2 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 10,290 Value ($000) $1 Avg Close $122.65 Range $116.96 - $131.71
Q3 2023
Shares 4,900 Value ($000) $1 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 8,351 Value ($000) $1 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 10,211 Value ($000) $1 Avg Close $122.33 Range $117.19 - $128.87
Q3 2022
Shares 4,204 Value ($000) $439 Avg Close $106.48 Range $97.40 - $116.06
Q1 2022
Shares 37,730 Value ($000) $4,825 Avg Close $116.47 Range $101.75 - $125.74
Q3 2021
Shares 1,321 Value ($000) $215 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,321 Value ($000) $212 Avg Close $155.74 Range $145.36 - $168.35
Q3 2020
Shares 3,647 Value ($000) $496 Avg Close $124.98 Range $106.86 - $137.39
Q1 2020
Shares 3,762 Value ($000) $380 Avg Close $124.85 Range $68.76 - $148.96
Q3 2019
Shares 8,524 Value ($000) $1,170 Avg Close $122.61 Range $107.11 - $132.30
Q4 2018
Shares 19,006 Value ($000) $1,971 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 7,376 Value ($000) $969 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 184 Value ($000) $20 Avg Close $102.24 Range $95.10 - $107.82
Q4 2017
Shares 2,037 Value ($000) $245 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 21,327 Value ($000) $2,497 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 8,619 Value ($000) $1,106 Avg Close $110.49 Range $104.03 - $118.00
Q3 2016
Shares 269 Value ($000) $34 Avg Close $114.42 Range $107.17 - $119.73
Q1 2016
Shares 10,837 Value ($000) $1,155 Avg Close $89.19 Range $79.01 - $96.19
Q3 2015
Shares 7,742 Value ($000) $727 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 4,036 Value ($000) $440 Avg Close $101.46 Range $86.86 - $105.92