ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 604 Value ($000) $54 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 895 Value ($000) $88 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 624 Value ($000) $57 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,092 Value ($000) $124 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,130 Value ($000) $119 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,206 Value ($000) $130 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 869 Value ($000) $94 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 925 Value ($000) $122 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 869 Value ($000) $106 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 944 Value ($000) $106 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,583 Value ($000) $231 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,498 Value ($000) $194 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 631 Value ($000) $80 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 716 Value ($000) $75 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 650 Value ($000) $68 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 906 Value ($000) $117 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,001 Value ($000) $127 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 699 Value ($000) $102 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 637 Value ($000) $102 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 547 Value ($000) $88 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 452 Value ($000) $70 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 498 Value ($000) $68 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 496 Value ($000) $59 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 567 Value ($000) $57 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 839 Value ($000) $126 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 934 Value ($000) $128 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 766 Value ($000) $90 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 629 Value ($000) $80 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 724 Value ($000) $75 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,071 Value ($000) $141 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,071 Value ($000) $119 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,008 Value ($000) $110 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,104 Value ($000) $133 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,073 Value ($000) $119 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,047 Value ($000) $127 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,157 Value ($000) $138 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 958 Value ($000) $99 Avg Close $99.44 Range $86.13 - $119.98