ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,456,945 Value ($000) $131,008 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,499,156 Value ($000) $147,667 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,833,921 Value ($000) $167,272 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,730,730 Value ($000) $195,884 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,767,901 Value ($000) $186,743 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,627,370 Value ($000) $175,675 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,647,107 Value ($000) $178,761 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,385,176 Value ($000) $182,816 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,397,774 Value ($000) $170,109 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,423,163 Value ($000) $159,707 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 853,047 Value ($000) $110,214 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 853,047 Value ($000) $110,214 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 839,951 Value ($000) $107,094 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 817,386 Value ($000) $85,457,705 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 777,069 Value ($000) $81,638,869 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 780,402 Value ($000) $99,813,417 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 778,374 Value ($000) $98,884,632 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 764,183 Value ($000) $111,845,822 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 760,378 Value ($000) $122,283,990 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 767,703 Value ($000) $122,893,895 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 741,196 Value ($000) $114,210,892 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 734,631 Value ($000) $100,012,667 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 737,127 Value ($000) $87,983,477 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,287,328 Value ($000) $130,123,115 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,207,179 Value ($000) $180,690,551 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 926,620 Value ($000) $127,197,127 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 673,014 Value ($000) $79,240,670 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 827,631 Value ($000) $105,688,480 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 828,885 Value ($000) $85,971,953 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 835,371 Value ($000) $109,826,226 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 897,535 Value ($000) $100,021,300 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,285,371 Value ($000) $140,156,853 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 868,316 Value ($000) $104,779,689 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 669,208 Value ($000) $78,357,565 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 636,265 Value ($000) $81,696,427 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 509,811 Value ($000) $62,253,020 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 468,720 Value ($000) $48,371 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,580,607 Value ($000) $205,512 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,888,791 Value ($000) $227,372 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,932,006 Value ($000) $206,010 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,940,176 Value ($000) $199,041 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,053,815 Value ($000) $192,913 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,325,120 Value ($000) $253,972 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,353,792 Value ($000) $276,618 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 589,219 Value ($000) $66,829 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 648,022 Value ($000) $65,159 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 699,607 Value ($000) $72,661 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 694,794 Value ($000) $65,714 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 653,158 Value ($000) $60,868 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 725,186 Value ($000) $59,567 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 709,294 Value ($000) $53,153 Avg Close $67.30 Range $63.18 - $71.58