ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 4,229 Value ($000) $581 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 4,229 Value ($000) $498 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,209 Value ($000) $410 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,209 Value ($000) $333 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,209 Value ($000) $422 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 5,739 Value ($000) $640 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,889 Value ($000) $424 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,889 Value ($000) $469 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,889 Value ($000) $455 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,889 Value ($000) $499 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 11,619 Value ($000) $1,419 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 12,619 Value ($000) $1,302 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,939 Value ($000) $512 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,939 Value ($000) $354 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 8,259 Value ($000) $881 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 8,259 Value ($000) $847 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 8,259 Value ($000) $776 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 16,629 Value ($000) $1,816 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 16,629 Value ($000) $1,954 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 12,669 Value ($000) $1,437 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 12,669 Value ($000) $1,274 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 12,669 Value ($000) $1,316 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 9,439 Value ($000) $893 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 9,439 Value ($000) $880 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 13,639 Value ($000) $1,120 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 18,639 Value ($000) $1,397 Avg Close $67.30 Range $63.18 - $71.58