ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 80,358 Value ($000) $8,488 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 111,250 Value ($000) $12,009 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 398,075 Value ($000) $43,203 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 613 Value ($000) $81 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 47,162 Value ($000) $5,740 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 516,595 Value ($000) $57,972 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 209,760 Value ($000) $27,101 Avg Close $122.33 Range $117.19 - $128.87
Q4 2021
Shares 88,689 Value ($000) $11,267 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 8,000 Value ($000) $1,171 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 25,114 Value ($000) $4,039 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 54,157 Value ($000) $8,669 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 64,333 Value ($000) $9,913 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 28,607 Value ($000) $3,895 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 61,894 Value ($000) $7,388 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 3,432 Value ($000) $514 Avg Close $131.26 Range $120.26 - $140.23
Q1 2019
Shares 7,054 Value ($000) $901 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 4,349 Value ($000) $451 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 436 Value ($000) $57 Avg Close $111.94 Range $100.52 - $122.98