ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 81,242 Value ($000) $7,305 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 82,826 Value ($000) $8,158 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 85,690 Value ($000) $7,816 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 93,797 Value ($000) $10,616 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 86,396 Value ($000) $9,126 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 84,185 Value ($000) $9,088 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 82,101 Value ($000) $8,910 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 82,666 Value ($000) $10,910 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 82,959 Value ($000) $10,096 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 80,044 Value ($000) $8,985 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 76,759 Value ($000) $11,172 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 73,870 Value ($000) $9,544 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 72,202 Value ($000) $9,205 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 69,978 Value ($000) $7,332 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 74,188 Value ($000) $7,797 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 83,224 Value ($000) $10,643 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 73,636 Value ($000) $9,353 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 73,636 Value ($000) $10,778 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 77,452 Value ($000) $12,457 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 77,452 Value ($000) $12,397 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 75,526 Value ($000) $11,636 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 76,262 Value ($000) $10,173 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 76,262 Value ($000) $8,916 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 80,321 Value ($000) $7,887 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 80,726 Value ($000) $12,007 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 80,726 Value ($000) $11,082 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 82,195 Value ($000) $9,672 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 84,519 Value ($000) $10,795 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 86,191 Value ($000) $8,848 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 83,402 Value ($000) $10,964 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 84,990 Value ($000) $9,473 Avg Close $102.24 Range $95.10 - $107.82
Q2 2016
Shares 62,397 Value ($000) $7,509 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 4,519,093 Value ($000) $42 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 62,669 Value ($000) $6,419 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 62,744 Value ($000) $5,894 Avg Close $92.02 Range $81.20 - $99.22
Q4 2014
Shares 52,386 Value ($000) $60,024 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 41,419 Value ($000) $4,202 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 39,127 Value ($000) $3,770 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 39,303 Value ($000) $3,965 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 40,336 Value ($000) $3,900 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 39,980 Value ($000) $3,425 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 39,434 Value ($000) $2,955 Avg Close $67.30 Range $63.18 - $71.58