ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 21,335 Value ($000) $1,918 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 21,523 Value ($000) $2,120 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 22,733 Value ($000) $2,073 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 23,201 Value ($000) $2,626 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 23,900 Value ($000) $2,525 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 35,507 Value ($000) $3,833 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 46,396 Value ($000) $5,035 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 47,936 Value ($000) $6,327 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 52,758 Value ($000) $6,421 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 54,333 Value ($000) $6,097 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 55,000 Value ($000) $8,008 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 53,659 Value ($000) $6,933 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 53,842 Value ($000) $6,865 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 53,581 Value ($000) $5,602 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 53,151 Value ($000) $5,584 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 51,619 Value ($000) $6,602 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 50,681 Value ($000) $6,439 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 50,425 Value ($000) $7,380 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 47,905 Value ($000) $7,704 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 42,357 Value ($000) $6,781 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 39,376 Value ($000) $6,067 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 40,732 Value ($000) $5,545 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 41,699 Value ($000) $4,977 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 41,602 Value ($000) $4,205 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 41,361 Value ($000) $6,191 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 41,386 Value ($000) $5,681 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 38,411 Value ($000) $4,523 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 38,315 Value ($000) $4,893 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 38,192 Value ($000) $3,961 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 37,481 Value ($000) $4,928 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 38,232 Value ($000) $4,261 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 37,051 Value ($000) $4,040 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 35,932 Value ($000) $4,336 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 34,101 Value ($000) $3,993 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 33,785 Value ($000) $4,338 Avg Close $110.49 Range $104.03 - $118.00
Q4 2016
Shares 35,164 Value ($000) $3,629 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 32,942 Value ($000) $4,283 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 33,055 Value ($000) $3,979 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 26,551 Value ($000) $2,831 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 26,018 Value ($000) $2,669 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 26,118 Value ($000) $2,453 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 25,762 Value ($000) $2,814 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 25,883 Value ($000) $3,042 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 25,026 Value ($000) $2,838 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 24,454 Value ($000) $2,459 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 23,968 Value ($000) $2,489 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 24,397 Value ($000) $2,307 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 22,318 Value ($000) $2,080 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 17,784 Value ($000) $1,461 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 17,245 Value ($000) $1,292 Avg Close $67.30 Range $63.18 - $71.58