ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 1,000,811 Value ($000) $113,272 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,003,066 Value ($000) $105,954 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,006,217 Value ($000) $108,621 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,001,829 Value ($000) $108,729 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,011,942 Value ($000) $133,556 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,018,829 Value ($000) $123,991 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,205,044 Value ($000) $135,230 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,203,499 Value ($000) $175,229 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,184,092 Value ($000) $152,985 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,335,457 Value ($000) $297,771 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,629,246 Value ($000) $274,888 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 3,203,877 Value ($000) $336,601 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,537,721 Value ($000) $452,475 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,891,730 Value ($000) $494,404 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,941,248 Value ($000) $576,841 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 4,026,565 Value ($000) $647,553 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 4,305,943 Value ($000) $689,295 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 10,001,947 Value ($000) $1,541,200 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 10,152,298 Value ($000) $1,382,135 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 10,311,794 Value ($000) $1,230,818 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 10,663,732 Value ($000) $1,077,890 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 10,733,176 Value ($000) $1,606,541 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 11,096,629 Value ($000) $1,523,234 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 11,846,975 Value ($000) $1,394,863 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 12,149,410 Value ($000) $1,551,479 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 13,590,276 Value ($000) $1,409,583 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 13,939,152 Value ($000) $1,832,581 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 14,526,176 Value ($000) $1,618,797 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 15,053,800 Value ($000) $1,641,467 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 16,457,961 Value ($000) $1,985,983 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 17,978,212 Value ($000) $2,105,069 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 18,913,953 Value ($000) $2,428,551 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 18,732,461 Value ($000) $2,287,420 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 19,254,614 Value ($000) $1,987,076 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 17,092,936 Value ($000) $2,222,423 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 17,061,356 Value ($000) $2,053,846 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 15,720,895 Value ($000) $1,676,320 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 14,224,423 Value ($000) $1,459,284 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 8,673,506 Value ($000) $814,704 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 4,103,700 Value ($000) $448,247,150 Avg Close $101.46 Range $86.86 - $105.92