ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 3,617 Value ($000) $460 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 4,000 Value ($000) $585 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 4,000 Value ($000) $643 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 7,000 Value ($000) $1,121 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 22,000 Value ($000) $3,390 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 44,000 Value ($000) $5,990 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 152,969 Value ($000) $18,258 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 166,744 Value ($000) $16,854 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 180,873 Value ($000) $27,073 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 195,578 Value ($000) $26,847 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 243,210 Value ($000) $28,636 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 286,050 Value ($000) $36,529 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 326,400 Value ($000) $33,854 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 311,400 Value ($000) $40,940 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 331,400 Value ($000) $36,931 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 323,900 Value ($000) $35,318 Avg Close $108.85 Range $97.66 - $117.70
Q3 2016
Shares 3,378 Value ($000) $439 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 3,378 Value ($000) $407 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 3,912 Value ($000) $417 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,078 Value ($000) $418 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 19,734 Value ($000) $1,854 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 19,688 Value ($000) $2,151 Avg Close $101.46 Range $86.86 - $105.92