M&T BANK CORP

Holdings History for ZIMMER BIOMET HOLDINGS, INC. - COM (ZBH)

Symbol: ZBH on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$2.83M	26.8K	+108	+0.4%	$105.64	Q4 2024
9/30/2024		0.01%	+0%	$2.88M	26.7K	+8,709	+48.4%	$107.95	Q3 2024
6/30/2024		0.01%	0%	$1.95M	18K	-295	-1.61%	$108.54	Q2 2024
3/31/2024		0.01%	0%	$2.42M	18.3K	-492	-2.62%	$132.00	Q1 2024
12/31/2023		0.01%	0%	$2.29M	18.8K	-719	-3.68%	$121.67	Q4 2023
9/30/2023		0.01%	0%	$2.19M	19.5K	-5,003	-20.4%	$112.20	Q3 2023
6/30/2023		0.01%	0%	$3.57M	24.5K	-2,299	-8.57%	$145.60	Q2 2023
3/31/2023		0.01%	+0%	$3.47M	26.8K	+863	+3.32%	$129.21	Q1 2023
3/31/2023	call			$40.00	8			$5.00^*	Q1 2023
12/31/2022		0.01%	0%	$3.31M	26K	-2,486	-8.74%	$127.50	Q4 2022
9/30/2022		0.01%	+0%	$2.97M	28.4K	+5,906	+26.2%	$104.57	Q3 2022
9/30/2022	call		-0.48%	$0	0	-10	-100%		Q3 2022
6/30/2022				$1K	7.13K			$0.14^*	Q2 2022
6/30/2022		0.01%	+0%	$2.37M	22.5K	+285	+1.28%	$105.04	Q2 2022
6/30/2022	call	0.48%	+0.48%	$1K	10	+10	NEW	$100.00	Q2 2022
3/31/2022		0.01%	0%	$2.85M	22.3K	-2,977	-11.8%	$127.87	Q1 2022
12/31/2021		0.01%	-0.01%	$3.21M	25.2K	-10,798	-30%	$127.05	Q4 2021
9/30/2021		0.02%	+0%	$5.27M	36K	+260	+0.73%	$146.34	Q3 2021
9/30/2021	call			$4K	11			$363.64^*	Q3 2021
6/30/2021		0.03%	+0%	$5.75M	35.8K	+1,095	+3.16%	$160.83	Q2 2021
6/30/2021	call			$8K	11			$727.27^*	Q2 2021
3/31/2021		0.02%	+0%	$5.55M	34.7K	+4,259	+14%	$160.08	Q1 2021
3/31/2021	call			$9K	4			$2,250.00^*	Q1 2021
12/31/2020		0.02%	+0%	$4.69M	30.4K	+1,028	+3.5%	$154.09	Q4 2020
12/31/2020	call			$9K	4			$2,250.00^*	Q4 2020
9/30/2020		0.02%	+0%	$4M	29.4K	+403	+1.39%	$136.17	Q3 2020
9/30/2020	call			$6K	4			$1,500.00^*	Q3 2020
6/30/2020		0.02%	0%	$3.46M	29K	-3,011	-9.41%	$119.36	Q2 2020
6/30/2020	call			$3K	4			$750.00^*	Q2 2020
3/31/2020		0.02%	0%	$3.23M	32K	-2,172	-6.36%	$101.06	Q1 2020
3/31/2020	call			$1K	4			$250.00^*	Q1 2020
12/31/2019		0.03%	+0%	$5.11M	34.2K	+369	+1.09%	$149.66	Q4 2019
12/31/2019	call			$1K	4			$250.00^*	Q4 2019
9/30/2019		0.02%	0%	$4.64M	33.8K	-298	-0.87%	$137.27	Q3 2019
9/30/2019	call			$1K	4			$250.00^*	Q3 2019
6/30/2019		0.02%	0%	$4.01M	34.1K	-816	-2.34%	$117.71	Q2 2019
3/31/2019		0.02%	+0%	$4.46M	34.9K	+1,867	+5.65%	$127.76	Q1 2019
3/31/2019	call			$2K	8			$250.00^*	Q1 2019
3/31/2019	put			$1K	4			$250.00^*	Q1 2019
12/31/2018		0.02%	-0.01%	$3.43M	33K	-13,127	-28.4%	$103.72	Q4 2018
9/30/2018		0.03%	+0%	$6.07M	46.2K	+406	+0.89%	$131.50	Q3 2018
9/30/2018	call			$1K	2			$500.00^*	Q3 2018
6/30/2018		0.03%	0%	$5.1M	45.8K	-214	-0.47%	$111.40	Q2 2018
3/31/2018		0.03%	0%	$5.01M	46K	-251	-0.54%	$109.01	Q1 2018
12/31/2017		0.03%	0%	$5.58M	46.2K	-5,226	-10.2%	$120.64	Q4 2017
12/31/2017	call			$1K	2			$500.00^*	Q4 2017
9/30/2017		0.03%	0%	$6.02M	51.5K	-3,541	-6.44%	$117.08	Q3 2017
9/30/2017	call			$1K	2			$500.00^*	Q3 2017
6/30/2017		0.04%	0%	$7.06M	55K	-3,014	-5.2%	$128.41	Q2 2017
6/30/2017	call			$3K	2			$1,500.00^*	Q2 2017

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Showing 1 to 50 of 68 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.