ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2025
Shares 69 Value ($000) $7 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 214 Value ($000) $20 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 214 Value ($000) $24 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 214 Value ($000) $23 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 296 Value ($000) $32 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 396 Value ($000) $43 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 509 Value ($000) $67 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 536 Value ($000) $65 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 568 Value ($000) $64 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 594 Value ($000) $86 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 674 Value ($000) $87 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 724 Value ($000) $92 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 790 Value ($000) $83 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 805 Value ($000) $85 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 805 Value ($000) $103 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 940 Value ($000) $120 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,231 Value ($000) $181 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,437 Value ($000) $231 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,615 Value ($000) $259 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,716 Value ($000) $264 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,795 Value ($000) $245 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,568 Value ($000) $307 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,946 Value ($000) $298 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,443 Value ($000) $515 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,889 Value ($000) $534 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 5,326 Value ($000) $627 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 6,287 Value ($000) $803 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5,622 Value ($000) $584 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,996 Value ($000) $656 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,216 Value ($000) $581 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 5,295 Value ($000) $577 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 4,694 Value ($000) $566 Avg Close $105.78 Range $98.11 - $113.29