ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 9,800 Value ($000) $881 Avg Close $94.58 Range $85.10 - $106.60
Q1 2025
Shares 15,469 Value ($000) $1,751 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 18,013 Value ($000) $1,903 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 15,803 Value ($000) $1,706 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 16,340 Value ($000) $1,773 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 14,016 Value ($000) $1,850 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 13,741 Value ($000) $1,672 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 19,155 Value ($000) $2,150 Avg Close $124.17 Range $106.10 - $141.57
Q4 2022
Shares 15,846 Value ($000) $2,020 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 286,161 Value ($000) $29,918 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 285,981 Value ($000) $30,045 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 290,481 Value ($000) $36,661 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 239,671 Value ($000) $30,793 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 283,182 Value ($000) $42,082 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 244,767 Value ($000) $39,102 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 39,217 Value ($000) $6,274 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 231,673 Value ($000) $35,225 Avg Close $135.38 Range $121.01 - $153.67
Q4 2019
Shares 57 Value ($000) $9 Avg Close $131.26 Range $120.26 - $140.23
Q2 2019
Shares 2,094 Value ($000) $203 Avg Close $110.94 Range $102.23 - $119.28
Q4 2016
Shares 327,974 Value ($000) $33,639 Avg Close $99.44 Range $86.13 - $119.98
Q1 2016
Shares 160,588 Value ($000) $28,836 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 303,610 Value ($000) $31,211 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 276,367 Value ($000) $26,056 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 968,171 Value ($000) $105,631 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 884,198 Value ($000) $104,067 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 381,506 Value ($000) $43,226 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 81,008 Value ($000) $8,153 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 28,847 Value ($000) $2,998 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 620 Value ($000) $59 Avg Close $83.56 Range $79.89 - $87.09