ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,585 Value ($000) $1 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 15,585 Value ($000) $2 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 15,585 Value ($000) $1 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 15,368 Value ($000) $2 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 15,054 Value ($000) $2 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 15,318 Value ($000) $2 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 16,623 Value ($000) $2 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 17,104 Value ($000) $2 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 17,975 Value ($000) $2 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 18,891 Value ($000) $2 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 18,891 Value ($000) $3 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 19,950 Value ($000) $3 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 19,950 Value ($000) $3 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 19,950 Value ($000) $2,086 Avg Close $106.48 Range $97.40 - $116.06
Q1 2022
Shares 14,758 Value ($000) $1,888 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 15,400 Value ($000) $1,956 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 16,151 Value ($000) $2,364 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 16,151 Value ($000) $2,597 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 16,151 Value ($000) $2,585 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 16,901 Value ($000) $2,604 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 18,651 Value ($000) $2,539 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 19,401 Value ($000) $2,316 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 21,801 Value ($000) $2,204 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 20,701 Value ($000) $3,099 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 20,701 Value ($000) $2,842 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 19,201 Value ($000) $2,261 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 20,451 Value ($000) $2,612 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 22,451 Value ($000) $2,329 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 20,051 Value ($000) $2,636 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 22,051 Value ($000) $2,457 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 118,251 Value ($000) $12,894 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 21,851 Value ($000) $2,637 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 21,851 Value ($000) $2,559 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 21,851 Value ($000) $2,806 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 23,101 Value ($000) $2,821 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 24,601 Value ($000) $2,539 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 26,201 Value ($000) $3,407 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 22,701 Value ($000) $2,733 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 22,701 Value ($000) $2,421 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 22,701 Value ($000) $2,329 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 61,688 Value ($000) $5,795 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 67,741 Value ($000) $7,400 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 181,641 Value ($000) $21,347 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 231,411 Value ($000) $26,246 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 231,211 Value ($000) $23,248 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 268,211 Value ($000) $27,857 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 280,861 Value ($000) $26,564 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 298,361 Value ($000) $27,804 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 246,041 Value ($000) $20,210 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 87,141 Value ($000) $6,531 Avg Close $67.30 Range $63.18 - $71.58