ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 98,981 Value ($000) $8,969 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 88,381 Value ($000) $8,706 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 70,720 Value ($000) $6,450 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 66,438 Value ($000) $7,519 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 59,891 Value ($000) $5,930 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 55,992 Value ($000) $6,044 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 49,203 Value ($000) $5,340 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 81,133 Value ($000) $10,708 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 117,590 Value ($000) $14,311 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 116,219 Value ($000) $12,821 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 114,380 Value ($000) $16,300 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 24,525 Value ($000) $3,169 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 24,273 Value ($000) $3,095 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 22,037 Value ($000) $2,304 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 165,496 Value ($000) $17,387 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 170,009 Value ($000) $21,744 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 168,756 Value ($000) $21,439 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 175,235 Value ($000) $25,647 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 165,639 Value ($000) $26,638 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 155,188 Value ($000) $24,842 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 177,360 Value ($000) $27,329 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 200,728 Value ($000) $27,327 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 203,580 Value ($000) $24,299 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 226,551 Value ($000) $22,900 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 360,010 Value ($000) $53,886 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 382,471 Value ($000) $52,502 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 541,767 Value ($000) $63,788 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 521,019 Value ($000) $66,534 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 310,302 Value ($000) $32,185 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 241,941 Value ($000) $31,808 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 227,462 Value ($000) $25,348 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 184,374 Value ($000) $20,104 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 110,830 Value ($000) $13,374 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 16,058 Value ($000) $1,880 Avg Close $107.78 Range $99.77 - $120.98

Q1 2017

Shares 4,319 Value ($000) $527 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 9,914 Value ($000) $1,023 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 6,334 Value ($000) $824 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 17,431 Value ($000) $2,098 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 17,399 Value ($000) $1,855 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 11,368 Value ($000) $1,166 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 11,368 Value ($000) $1,068 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 18,062 Value ($000) $1,973 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 22,204 Value ($000) $2,609 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 36,441 Value ($000) $4,133 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 42,597 Value ($000) $4,283 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 23,433 Value ($000) $2,434 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 23,933 Value ($000) $2,264 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 23,516 Value ($000) $2,191 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 20,012 Value ($000) $1,644 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 23,297 Value ($000) $1,746 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,981	$8,969	$94.58	$85.10 - $106.60
Q3 2025	88,381	$8,706	$98.59	$88.88 - $107.74
Q2 2025	70,720	$6,450	$95.97	$88.54 - $113.56
Q1 2025	66,438	$7,519	$105.94	$96.73 - $112.83
Q4 2024	59,891	$5,930	$106.02	$100.25 - $113.34
Q3 2024	55,992	$6,044	$107.59	$101.93 - $115.05
Q2 2024	49,203	$5,340	$115.96	$103.65 - $129.45
Q1 2024	81,133	$10,708	$122.65	$116.96 - $131.71
Q4 2023	117,590	$14,311	$109.35	$99.94 - $120.17
Q3 2023	116,219	$12,821	$124.17	$106.10 - $141.57
Q2 2023	114,380	$16,300	$132.67	$121.72 - $145.68
Q1 2023	24,525	$3,169	$122.33	$117.19 - $128.87
Q4 2022	24,273	$3,095	$112.86	$99.76 - $127.22
Q3 2022	22,037	$2,304	$106.48	$97.40 - $116.06
Q2 2022	165,496	$17,387	$114.86	$97.98 - $130.73
Q1 2022	170,009	$21,744	$116.47	$101.75 - $125.74
Q4 2021	168,756	$21,439	$126.23	$109.17 - $142.17
Q3 2021	175,235	$25,647	$141.64	$130.22 - $154.61
Q2 2021	165,639	$26,638	$155.74	$145.36 - $168.35
Q1 2021	155,188	$24,842	$148.71	$140.54 - $158.48
Q4 2020	177,360	$27,329	$135.38	$121.01 - $153.67
Q3 2020	200,728	$27,327	$124.98	$106.86 - $137.39
Q2 2020	203,580	$24,299	$110.02	$81.57 - $129.24
Q1 2020	226,551	$22,900	$124.85	$68.76 - $148.96
Q4 2019	360,010	$53,886	$131.26	$120.26 - $140.23
Q3 2019	382,471	$52,502	$122.61	$107.11 - $132.30
Q2 2019	541,767	$63,788	$110.94	$102.23 - $119.28
Q1 2019	521,019	$66,534	$107.44	$90.50 - $118.92
Q4 2018	310,302	$32,185	$106.08	$88.81 - $121.14
Q3 2018	241,941	$31,808	$111.94	$100.52 - $122.98
Q2 2018	227,462	$25,348	$102.24	$95.10 - $107.82
Q1 2018	184,374	$20,104	$108.85	$97.66 - $117.70
Q4 2017	110,830	$13,374	$105.78	$98.11 - $113.29
Q3 2017	16,058	$1,880	$107.78	$99.77 - $120.98
Q1 2017	4,319	$527	$105.40	$92.62 - $111.18
Q4 2016	9,914	$1,023	$99.44	$86.13 - $119.98
Q3 2016	6,334	$824	$114.42	$107.17 - $119.73
Q2 2016	17,431	$2,098	$104.60	$94.67 - $110.73
Q1 2016	17,399	$1,855	$89.19	$79.01 - $96.19
Q4 2015	11,368	$1,166	$90.02	$79.28 - $97.34
Q3 2015	11,368	$1,068	$92.02	$81.20 - $99.22
Q2 2015	18,062	$1,973	$101.46	$86.86 - $105.92
Q1 2015	22,204	$2,609	$104.38	$98.59 - $108.15
Q4 2014	36,441	$4,133	$96.21	$84.46 - $102.89
Q3 2014	42,597	$4,283	$89.58	$83.75 - $93.43
Q2 2014	23,433	$2,434	$88.67	$79.82 - $95.57
Q1 2014	23,933	$2,264	$83.56	$79.89 - $87.09
Q4 2013	23,516	$2,191	$78.29	$70.74 - $82.46
Q3 2013	20,012	$1,644	$71.05	$65.58 - $74.54
Q2 2013	23,297	$1,746	$67.30	$63.18 - $71.58