ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 30,038 Value ($000) $3,842 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 31,210 Value ($000) $3,965 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 31,911 Value ($000) $4,671 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 32,833 Value ($000) $5,280 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 34,845 Value ($000) $5,578 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 34,712 Value ($000) $5,349 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 35,297 Value ($000) $4,805 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 36,609 Value ($000) $4,370 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 34,245 Value ($000) $3,461 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 33,718 Value ($000) $5,047 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 45,495 Value ($000) $6,245 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 56,383 Value ($000) $6,639 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 72,723 Value ($000) $9,286 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 71,904 Value ($000) $7,458 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 44,848 Value ($000) $5,896 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 33,242 Value ($000) $3,704 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 35,891 Value ($000) $3,914 Avg Close $108.85 Range $97.66 - $117.70