ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 139,151 Value ($000) $12,512 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 140,144 Value ($000) $13,804 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 130,341 Value ($000) $11,888 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 120,555 Value ($000) $13,644 Avg Close $105.94 Range $96.73 - $112.83
Q3 2024
Shares 134,101 Value ($000) $14,058 Avg Close $107.59 Range $101.93 - $115.05
Q4 2022
Shares 24,010 Value ($000) $3,061 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 383,172 Value ($000) $40,061 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 388,502 Value ($000) $40,816 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 396,322 Value ($000) $50,690 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 396,913 Value ($000) $50,424 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 168,833 Value ($000) $24,710 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 149,567 Value ($000) $24,053 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 150,954 Value ($000) $24,165 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 153,964 Value ($000) $23,724 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 157,481 Value ($000) $21,440 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 160,337 Value ($000) $19,138 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 161,817 Value ($000) $16,357 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 348,329 Value ($000) $51,971 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 400,731 Value ($000) $55,009 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 425,356 Value ($000) $50,082 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 212,358 Value ($000) $27,119 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 215,734 Value ($000) $22,376 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 252,444 Value ($000) $33,189 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 256,388 Value ($000) $28,572 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 257,577 Value ($000) $28,087 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 351,725 Value ($000) $42,443 Avg Close $105.78 Range $98.11 - $113.29
Q1 2015
Shares 242,680 Value ($000) $28,520 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 237,230 Value ($000) $26,907 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 217,437 Value ($000) $21,864 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 179,067 Value ($000) $18,598 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 154,947 Value ($000) $14,655 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 154,117 Value ($000) $14,363 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 153,858 Value ($000) $12,638 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 153,671 Value ($000) $11,517 Avg Close $67.30 Range $63.18 - $71.58