ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 82,977 Value ($000) $7 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 89,040 Value ($000) $9 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 92,505 Value ($000) $8 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 90,652 Value ($000) $10 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 89,468 Value ($000) $9 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 91,898 Value ($000) $10 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 95,390 Value ($000) $10 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 98,643 Value ($000) $13 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 95,833 Value ($000) $12 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 97,865 Value ($000) $11 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 97,493 Value ($000) $14 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 94,693 Value ($000) $12 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 94,093 Value ($000) $12 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 92,803 Value ($000) $9,703 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 95,915 Value ($000) $10,077 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 83,825 Value ($000) $10,721 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 78,597 Value ($000) $9,985 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 78,297 Value ($000) $11,460 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 75,758 Value ($000) $12,183 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 79,198 Value ($000) $12,678 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 79,448 Value ($000) $12,242 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 79,168 Value ($000) $10,778 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 79,308 Value ($000) $9,466 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 87,973 Value ($000) $8,892 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 52,723 Value ($000) $7,892 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 52,333 Value ($000) $7,184 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 104,222 Value ($000) $12,271 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 103,678 Value ($000) $13,240 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 102,873 Value ($000) $10,670 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 101,357 Value ($000) $13,325 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 64,493 Value ($000) $7,187 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 39,180 Value ($000) $4,272 Avg Close $108.85 Range $97.66 - $117.70