ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 55,715 Value ($000) $5,010 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 56,015 Value ($000) $5,517 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 56,215 Value ($000) $5,127 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 54,015 Value ($000) $6,113 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 54,015 Value ($000) $5,706 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 55,415 Value ($000) $5,982 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 56,315 Value ($000) $6,112 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 57,215 Value ($000) $7,551 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 57,215 Value ($000) $6,963 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 57,315 Value ($000) $6,432 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 57,315 Value ($000) $8,345 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 57,615 Value ($000) $7,444 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 57,015 Value ($000) $7,269 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 56,815 Value ($000) $5,940 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 56,515 Value ($000) $5,937 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 52,715 Value ($000) $6,742 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 52,634 Value ($000) $6,687 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 52,434 Value ($000) $7,674 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 52,434 Value ($000) $8,432 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 52,134 Value ($000) $8,346 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 52,134 Value ($000) $8,033 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 52,834 Value ($000) $7,193 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 52,834 Value ($000) $6,306 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 47,143 Value ($000) $4,765 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 49,743 Value ($000) $7,446 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 49,343 Value ($000) $6,773 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 49,043 Value ($000) $5,774 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 58,943 Value ($000) $7,527 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 58,443 Value ($000) $6,062 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 60,643 Value ($000) $7,973 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 60,143 Value ($000) $6,702 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 59,843 Value ($000) $6,525 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 59,343 Value ($000) $7,161 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 61,343 Value ($000) $7,183 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 66,143 Value ($000) $8,493 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 66,043 Value ($000) $8,065 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 65,543 Value ($000) $6,764 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 69,803 Value ($000) $9,076 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 69,203 Value ($000) $8,331 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 61,603 Value ($000) $6,569 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 58,503 Value ($000) $6,002 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 61,703 Value ($000) $5,796 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 66,103 Value ($000) $7,220 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 65,503 Value ($000) $7,698 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 69,803 Value ($000) $7,917 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 69,203 Value ($000) $6,958 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 68,803 Value ($000) $7,146 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 69,103 Value ($000) $6,536 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 69,503 Value ($000) $6,477 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 69,003 Value ($000) $5,668 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 68,403 Value ($000) $5,126 Avg Close $67.30 Range $63.18 - $71.58