ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021

Shares 485,259 Value ($000) $71,024 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 545,911 Value ($000) $87,795 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 457,051 Value ($000) $73,165 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 105,979 Value ($000) $16,330 Avg Close $135.38 Range $121.01 - $153.67

Q1 2020

Shares 158,609 Value ($000) $16,032 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 175,421 Value ($000) $26,257 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 172,023 Value ($000) $23,614 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 176,800 Value ($000) $20,816 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 290,900 Value ($000) $37,148 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 324,600 Value ($000) $33,668 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 266,100 Value ($000) $34,984 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 268,700 Value ($000) $29,944 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 344,800 Value ($000) $37,597 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 353,100 Value ($000) $42,609 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 383,000 Value ($000) $44,845 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 43,400 Value ($000) $5,573 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 42,200 Value ($000) $5,153 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 41,400 Value ($000) $4,272 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 61,900 Value ($000) $8,048 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 63,100 Value ($000) $7,596 Avg Close $104.60 Range $94.67 - $110.73

Q2 2015

Shares 38,545 Value ($000) $4,210 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 185,008 Value ($000) $21,743 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 231,957 Value ($000) $26,308 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 104,146 Value ($000) $10,472 Avg Close $89.58 Range $83.75 - $93.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	485,259	$71,024	$141.64	$130.22 - $154.61
Q2 2021	545,911	$87,795	$155.74	$145.36 - $168.35
Q1 2021	457,051	$73,165	$148.71	$140.54 - $158.48
Q4 2020	105,979	$16,330	$135.38	$121.01 - $153.67
Q1 2020	158,609	$16,032	$124.85	$68.76 - $148.96
Q4 2019	175,421	$26,257	$131.26	$120.26 - $140.23
Q3 2019	172,023	$23,614	$122.61	$107.11 - $132.30
Q2 2019	176,800	$20,816	$110.94	$102.23 - $119.28
Q1 2019	290,900	$37,148	$107.44	$90.50 - $118.92
Q4 2018	324,600	$33,668	$106.08	$88.81 - $121.14
Q3 2018	266,100	$34,984	$111.94	$100.52 - $122.98
Q2 2018	268,700	$29,944	$102.24	$95.10 - $107.82
Q1 2018	344,800	$37,597	$108.85	$97.66 - $117.70
Q4 2017	353,100	$42,609	$105.78	$98.11 - $113.29
Q3 2017	383,000	$44,845	$107.78	$99.77 - $120.98
Q2 2017	43,400	$5,573	$110.49	$104.03 - $118.00
Q1 2017	42,200	$5,153	$105.40	$92.62 - $111.18
Q4 2016	41,400	$4,272	$99.44	$86.13 - $119.98
Q3 2016	61,900	$8,048	$114.42	$107.17 - $119.73
Q2 2016	63,100	$7,596	$104.60	$94.67 - $110.73
Q2 2015	38,545	$4,210	$101.46	$86.86 - $105.92
Q1 2015	185,008	$21,743	$104.38	$98.59 - $108.15
Q4 2014	231,957	$26,308	$96.21	$84.46 - $102.89
Q3 2014	104,146	$10,472	$89.58	$83.75 - $93.43