ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 86,412 Value ($000) $7,770 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 31,012 Value ($000) $3,055 Avg Close $98.59 Range $88.88 - $107.74
Q3 2024
Shares 9,138 Value ($000) $986 Avg Close $107.59 Range $101.93 - $115.05
Q3 2021
Shares 283,538 Value ($000) $41,498 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 776,535 Value ($000) $124,883 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 903,496 Value ($000) $144,631 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 899,868 Value ($000) $138,660 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 611,558 Value ($000) $83,258 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 300,426 Value ($000) $35,859 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 252,760 Value ($000) $37,834 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 247,870 Value ($000) $34,026 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 77,678 Value ($000) $9,146 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 69,703 Value ($000) $8,901 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 4 Value ($000) $1 Avg Close $111.94 Range $100.52 - $122.98
Q3 2017
Shares 298,500 Value ($000) $34,952 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 763,391 Value ($000) $98,019 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 884,991 Value ($000) $108,066 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 673,831 Value ($000) $69,539 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 232,001 Value ($000) $30,165 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 281,613 Value ($000) $33,901 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 311,264 Value ($000) $33,190 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 538,659 Value ($000) $55,261 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 531,123 Value ($000) $49,889 Avg Close $92.02 Range $81.20 - $99.22
Q2 2014
Shares 222,000 Value ($000) $23,057 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 821,901 Value ($000) $77,735 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 812,864 Value ($000) $75,751 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 681,414 Value ($000) $55,971 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 200,000 Value ($000) $14,988 Avg Close $67.30 Range $63.18 - $71.58