ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 510 Value ($000) $0 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 510 Value ($000) $0 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 510 Value ($000) $0 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 510 Value ($000) $0 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 510 Value ($000) $0 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 510 Value ($000) $0 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 3,572 Value ($000) $0 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 510 Value ($000) $0 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 510 Value ($000) $0 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 510 Value ($000) $0 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 37,740 Value ($000) $5 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,731 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 510 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 510 Value ($000) $53 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 510 Value ($000) $54 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 510 Value ($000) $65 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 510 Value ($000) $64 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 774 Value ($000) $113 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,631 Value ($000) $262 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 934 Value ($000) $150 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,953 Value ($000) $763 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,764 Value ($000) $512 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,517 Value ($000) $181 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,694 Value ($000) $272 Avg Close $124.85 Range $68.76 - $148.96
Q2 2019
Shares 774 Value ($000) $91 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 774 Value ($000) $99 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 8,707 Value ($000) $903 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 774 Value ($000) $102 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 774 Value ($000) $86 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 774 Value ($000) $84 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 774 Value ($000) $93 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 774 Value ($000) $91 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 774 Value ($000) $99 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 774 Value ($000) $95 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 831 Value ($000) $86 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 267,366 Value ($000) $34,764 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 57 Value ($000) $7 Avg Close $104.60 Range $94.67 - $110.73
Q3 2014
Shares 5,279 Value ($000) $530 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 89,558 Value ($000) $9,301 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 102,453 Value ($000) $9,689 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 10,735 Value ($000) $1,000 Avg Close $78.29 Range $70.74 - $82.46