ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 315 Value ($000) $28 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 327 Value ($000) $32 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 321 Value ($000) $29 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 395 Value ($000) $0 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 608 Value ($000) $0 Avg Close $106.02 Range $100.25 - $113.34
Q4 2023
Shares 65 Value ($000) $0 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 86 Value ($000) $0 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 38 Value ($000) $0 Avg Close $132.67 Range $121.72 - $145.68
Q2 2022
Shares 64 Value ($000) $7 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 64 Value ($000) $8 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 120 Value ($000) $15 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 136 Value ($000) $20 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 136 Value ($000) $22 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 130 Value ($000) $21 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 177 Value ($000) $27 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 192 Value ($000) $26 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 121 Value ($000) $14 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 128 Value ($000) $13 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 493 Value ($000) $74 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 450 Value ($000) $62 Avg Close $122.61 Range $107.11 - $132.30
Q3 2015
Shares 2,132,046 Value ($000) $200,263 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 1,982,265 Value ($000) $216,523 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,680,033 Value ($000) $197,438 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,884,845 Value ($000) $213,779 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,864,060 Value ($000) $187,431 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,187,365 Value ($000) $227,180 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,076,839 Value ($000) $196,428 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,442,224 Value ($000) $227,591 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,423,039 Value ($000) $199,028 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,111,229 Value ($000) $83,276 Avg Close $67.30 Range $63.18 - $71.58