ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2021
Shares 302,903 Value ($000) $38,481 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,123,034 Value ($000) $164,367 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,332,730 Value ($000) $214,330 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,015,162 Value ($000) $162,507 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 867,063 Value ($000) $133,606 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 812,694 Value ($000) $110,640 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 737,356 Value ($000) $88,011 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 132,446 Value ($000) $13,388 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,157,394 Value ($000) $173,239 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,086,943 Value ($000) $149,205 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,011,164 Value ($000) $119,054 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,096,057 Value ($000) $139,966 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,318,168 Value ($000) $136,720 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,288,576 Value ($000) $169,409 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,086,278 Value ($000) $121,055 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,045,430 Value ($000) $113,994 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 881,724 Value ($000) $106,398 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 855,356 Value ($000) $100,154 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 841,575 Value ($000) $108,058 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 791,897 Value ($000) $96,699 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 746,049 Value ($000) $76,992 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 764,694 Value ($000) $99,426 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 829,598 Value ($000) $99,867 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 985,585 Value ($000) $105,093 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 701,513 Value ($000) $71,968 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,059,278 Value ($000) $99,498 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 474,137 Value ($000) $51,790 Avg Close $101.46 Range $86.86 - $105.92
Q3 2013
Shares 11,517 Value ($000) $946 Avg Close $71.05 Range $65.58 - $74.54