ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,024 Value ($000) $2 Avg Close $94.58 Range $85.10 - $106.60
Q4 2024
Shares 9,128 Value ($000) $1 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 14,465 Value ($000) $2 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 23,556 Value ($000) $3 Avg Close $115.96 Range $103.65 - $129.45
Q3 2023
Shares 10,999 Value ($000) $1 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 1,781 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q3 2022
Shares 5,729 Value ($000) $599 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 8,392 Value ($000) $882 Avg Close $114.86 Range $97.98 - $130.73
Q2 2021
Shares 9,454 Value ($000) $1,520 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 5,269 Value ($000) $843 Avg Close $148.71 Range $140.54 - $158.48
Q2 2020
Shares 21,159 Value ($000) $2,526 Avg Close $110.02 Range $81.57 - $129.24
Q3 2019
Shares 3,765 Value ($000) $517 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 3,458 Value ($000) $407 Avg Close $110.94 Range $102.23 - $119.28
Q2 2018
Shares 1,959 Value ($000) $218 Avg Close $102.24 Range $95.10 - $107.82