ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,999,410 Value ($000) $359,627 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 4,250,630 Value ($000) $418,687 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 4,710,830 Value ($000) $429,675 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4,682,970 Value ($000) $530,019 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,797,150 Value ($000) $506,723 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,971,380 Value ($000) $536,660 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 5,054,590 Value ($000) $548,575 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,062,950 Value ($000) $668,208 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 5,086,578 Value ($000) $619,037 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,602,427 Value ($000) $516,484 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 4,862,792 Value ($000) $708,023 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,934,912 Value ($000) $637,591 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 4,831,122 Value ($000) $615,968 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,907,537 Value ($000) $513,083 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 4,908,312 Value ($000) $515,667 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 4,931,422 Value ($000) $630,729 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 4,068,620 Value ($000) $516,877 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,877,910 Value ($000) $567,571 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,600,490 Value ($000) $579,031 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,507,810 Value ($000) $561,530 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,483,200 Value ($000) $536,726 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,668,060 Value ($000) $499,370 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,605,300 Value ($000) $430,329 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,422,040 Value ($000) $345,900 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,932,920 Value ($000) $438,999 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,941,120 Value ($000) $403,728 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,554,120 Value ($000) $300,722 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,463,720 Value ($000) $314,617 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,904,350 Value ($000) $197,519 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,713,930 Value ($000) $225,330 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,285,619 Value ($000) $143,269 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,094,039 Value ($000) $119,294 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 868,100 Value ($000) $104,754 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 661,100 Value ($000) $77,408 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 665,600 Value ($000) $85,463 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 443,800 Value ($000) $54,192 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 450,000 Value ($000) $46,440 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 452,300 Value ($000) $58,808 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 465,200 Value ($000) $56,001 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 528,300 Value ($000) $56,333 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 527,500 Value ($000) $54,116 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 530,300 Value ($000) $49,811 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 587,700 Value ($000) $64,194 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 544,304 Value ($000) $63,967 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 446,704 Value ($000) $50,665 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 449,204 Value ($000) $45,167 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 450,100 Value ($000) $46,747 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 457,200 Value ($000) $43,242 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 457,300 Value ($000) $42,616 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 463,600 Value ($000) $38,080 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 477,300 Value ($000) $35,769 Avg Close $67.30 Range $63.18 - $71.58