ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 900 Value ($000) $0 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 38,758 Value ($000) $4 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 22,907 Value ($000) $2 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 40,662 Value ($000) $5 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 47,432 Value ($000) $5 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 82,367 Value ($000) $9 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 102,037 Value ($000) $11 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 83,857 Value ($000) $11 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 73,947 Value ($000) $9 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 84,392 Value ($000) $9 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 37,777 Value ($000) $6 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,267 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,517 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,692 Value ($000) $281 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,432 Value ($000) $256 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,432 Value ($000) $311 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,432 Value ($000) $309 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 75,557 Value ($000) $11,059 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 70,162 Value ($000) $11,283 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 50,507 Value ($000) $8,085 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 50,187 Value ($000) $7,733 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 53,500 Value ($000) $7,283 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 57,615 Value ($000) $6,877 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 75,830 Value ($000) $7,665 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 82,440 Value ($000) $12,340 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 92,175 Value ($000) $12,653 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 99,658 Value ($000) $11,734 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 85,350 Value ($000) $10,899 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 60,094 Value ($000) $6,233 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 33,425 Value ($000) $4,394 Avg Close $111.94 Range $100.52 - $122.98
Q2 2017
Shares 33,645 Value ($000) $4,320 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 155,995 Value ($000) $19,049 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 171,895 Value ($000) $17,740 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 188,910 Value ($000) $24,562 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 197,915 Value ($000) $23,825 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 386,105 Value ($000) $41,170 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 381,809 Value ($000) $39,170 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 367,980 Value ($000) $34,564 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 268,480 Value ($000) $29,326 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 466,255 Value ($000) $54,794 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 494,554 Value ($000) $56,092 Avg Close $96.21 Range $84.46 - $102.89