ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,022 Value ($000) $2,612 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 32,374 Value ($000) $3,264 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 25,553 Value ($000) $2,351 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 22,604 Value ($000) $2,561 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 23,563 Value ($000) $2,334 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 21,330 Value ($000) $2,304 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 22,441 Value ($000) $2,436 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 37,604 Value ($000) $4,964 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 75,873 Value ($000) $9,233 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 64,366 Value ($000) $7,226 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 48,920 Value ($000) $7,122 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 37,498 Value ($000) $4,846 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 36,459 Value ($000) $4,651 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 34,498 Value ($000) $3,609 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 39,615 Value ($000) $4,163 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 36,606 Value ($000) $5,968 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 28,601 Value ($000) $3,636 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 29,129 Value ($000) $4,269 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 25,048 Value ($000) $4,046 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 23,470 Value ($000) $3,758 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 21,859 Value ($000) $3,365 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 22,341 Value ($000) $3,015 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 19,610 Value ($000) $2,344 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 35,042 Value ($000) $3,029 Avg Close $124.85 Range $68.76 - $148.96