ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 68 Value ($000) $7 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 11,148 Value ($000) $1,171 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 12,808 Value ($000) $1,627 Avg Close $126.23 Range $109.17 - $142.17
Q2 2021
Shares 144 Value ($000) $23 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 440 Value ($000) $70 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 16,004 Value ($000) $2,466 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,291 Value ($000) $176 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 10,325 Value ($000) $1,232 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,369 Value ($000) $138 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 358 Value ($000) $54 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,085 Value ($000) $286 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,860 Value ($000) $337 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 321 Value ($000) $41 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,493 Value ($000) $259 Avg Close $106.08 Range $88.81 - $121.14
Q1 2018
Shares 150 Value ($000) $16 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 7 Value ($000) $1 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 16 Value ($000) $2 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 394 Value ($000) $48 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 5,000 Value ($000) $650 Avg Close $114.42 Range $107.17 - $119.73