ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 309,268 Value ($000) $27,810 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 289,413 Value ($000) $28,507 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 280,401 Value ($000) $25,575 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 625,551 Value ($000) $70,800 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 715,372 Value ($000) $75,565 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 696,939 Value ($000) $75,235 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 660,418 Value ($000) $71,676 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 602,716 Value ($000) $79,547 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 613,032 Value ($000) $74,607 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 499,109 Value ($000) $56,010 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 464,031 Value ($000) $67,563 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 519,764 Value ($000) $67,153 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 409,906 Value ($000) $52,265 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 473,378 Value ($000) $49,492 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 451,486 Value ($000) $47,474 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 364,071 Value ($000) $46,587 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 304,198 Value ($000) $38,666 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 265,022 Value ($000) $38,793 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 232,648 Value ($000) $37,408 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 185,051 Value ($000) $29,618 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 180,711 Value ($000) $27,848 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 181,286 Value ($000) $24,789 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 217,204 Value ($000) $25,938 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 298,971 Value ($000) $30,193 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 257,070 Value ($000) $38,524 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 274,010 Value ($000) $37,623 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 316,042 Value ($000) $37,248 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 281,081 Value ($000) $35,927 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 279,225 Value ($000) $32,890 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 273,133 Value ($000) $36,003 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 224,971 Value ($000) $25,071 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 95,261 Value ($000) $10,387 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 76,429 Value ($000) $9,222 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 66,469 Value ($000) $7,782 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 53,993 Value ($000) $6,932 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 48,368 Value ($000) $5,907 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 54,162 Value ($000) $5,590 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 129,786 Value ($000) $16,874 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 131,026 Value ($000) $15,773 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 35,719 Value ($000) $3,808 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 42,105 Value ($000) $4,320 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 7,039 Value ($000) $662 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 6,303 Value ($000) $688 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 9,989 Value ($000) $1,175 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 10,142 Value ($000) $1,142 Avg Close $96.21 Range $84.46 - $102.89