ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 133 Value ($000) $12 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 4,768 Value ($000) $470 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 4,083 Value ($000) $462 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 473 Value ($000) $50 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 614 Value ($000) $66 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 915 Value ($000) $99 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 868 Value ($000) $115 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 825 Value ($000) $100 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 803 Value ($000) $90 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 871 Value ($000) $127 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 869 Value ($000) $112 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 683 Value ($000) $87 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 444 Value ($000) $46 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 836 Value ($000) $88 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,035 Value ($000) $132 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 844 Value ($000) $107 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 538 Value ($000) $79 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 564 Value ($000) $91 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 557 Value ($000) $89 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 494 Value ($000) $76 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 677 Value ($000) $92 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 546 Value ($000) $65 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 869 Value ($000) $87 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 822 Value ($000) $113 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 656 Value ($000) $87 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 159 Value ($000) $17 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 607 Value ($000) $75 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 185 Value ($000) $17 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 171 Value ($000) $19 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 295 Value ($000) $29 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 252 Value ($000) $23 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 175 Value ($000) $19 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 158 Value ($000) $16 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 153 Value ($000) $8 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 153 Value ($000) $16 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 190 Value ($000) $18 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 218 Value ($000) $25 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 218 Value ($000) $23 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 196 Value ($000) $19 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 177 Value ($000) $17 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 177 Value ($000) $16 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 174 Value ($000) $18 Avg Close $101.46 Range $86.86 - $105.92