ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,312,911 Value ($000) $118,057 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,284,110 Value ($000) $126,485 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,255,315 Value ($000) $114,497 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,253,429 Value ($000) $141,863 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,204,665 Value ($000) $127,249 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,211,001 Value ($000) $130,728 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,224,562 Value ($000) $132,902 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,226,314 Value ($000) $161,849 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,226,398 Value ($000) $149,253 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,203,634 Value ($000) $135,072 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,233,484 Value ($000) $179,595 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,236,200 Value ($000) $159,717 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,225,136 Value ($000) $156,205 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,193,982 Value ($000) $124,832 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,088,322 Value ($000) $114,339 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,046,207 Value ($000) $133,810 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 990,872 Value ($000) $125,881 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 954,571 Value ($000) $139,711 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,026,240 Value ($000) $165,040 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,023,742 Value ($000) $163,881 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 997,847 Value ($000) $153,759 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,049,185 Value ($000) $142,836 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,060,638 Value ($000) $126,598 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 970,576 Value ($000) $98,106 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 936,551 Value ($000) $140,183 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 915,558 Value ($000) $125,679 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 887,359 Value ($000) $104,478 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 863,833 Value ($000) $110,312 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 832,543 Value ($000) $86,352 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 787,366 Value ($000) $103,516 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 743,684 Value ($000) $82,877 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 753,361 Value ($000) $82,147 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 778,966 Value ($000) $93,998 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 751,226 Value ($000) $87,962 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 669,622 Value ($000) $85,980 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 662,349 Value ($000) $80,880 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 623,731 Value ($000) $64,370 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 570,261 Value ($000) $74,146 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 518,837 Value ($000) $62,458 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 498,785 Value ($000) $53,186 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 466,938 Value ($000) $47,904 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 441,797 Value ($000) $41,498 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 437,916 Value ($000) $47,834 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 433,137 Value ($000) $50,903 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 410,137 Value ($000) $46,518 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 395,709 Value ($000) $39,789 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 387,883 Value ($000) $40,286 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 372,553 Value ($000) $35,237 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 360,106 Value ($000) $33,559 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 388,580 Value ($000) $32,023 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 474,148 Value ($000) $35,562 Avg Close $67.30 Range $63.18 - $71.58