ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 1,534 Value ($000) $202 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 8,897 Value ($000) $1,083 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 20,337 Value ($000) $2,282 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 20,523 Value ($000) $2,988 Avg Close $132.67 Range $121.72 - $145.68
Q3 2021
Shares 1,374 Value ($000) $202 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,462 Value ($000) $236 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,470 Value ($000) $236 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 20,321 Value ($000) $3,132 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 37,436 Value ($000) $5,097 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 305,027 Value ($000) $36,409 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 309,287 Value ($000) $31,264 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 234,281 Value ($000) $35,069 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 246,781 Value ($000) $33,877 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 266,768 Value ($000) $31,410 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 255,168 Value ($000) $32,586 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 236,264 Value ($000) $24,507 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 198,392 Value ($000) $26,083 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 199,095 Value ($000) $22,188 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 228,635 Value ($000) $24,932 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 177,503 Value ($000) $21,421 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 136,882 Value ($000) $16,029 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 148,998 Value ($000) $19,132 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 162,415 Value ($000) $19,834 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 204,853 Value ($000) $21,142 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 262,976 Value ($000) $34,193 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 5,954 Value ($000) $717 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 4,325 Value ($000) $462 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,326 Value ($000) $444 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 5,997 Value ($000) $564 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 5,997 Value ($000) $656 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 68,550 Value ($000) $8,057 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 54,749 Value ($000) $6,210 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 24,697 Value ($000) $2,484 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 22,495 Value ($000) $2,337 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 89,531 Value ($000) $8,468 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 56,831 Value ($000) $5,297 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 90,549 Value ($000) $7,438 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 90,820 Value ($000) $6,807 Avg Close $67.30 Range $63.18 - $71.58