ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 12,472 Value ($000) $1,412 Avg Close $105.94 Range $96.73 - $112.83
Q3 2023
Shares 12,672 Value ($000) $1,422 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 12,872 Value ($000) $1,874 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 11,972 Value ($000) $1,547 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 8,600 Value ($000) $1,097 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 8,600 Value ($000) $899 Avg Close $106.48 Range $97.40 - $116.06
Q1 2020
Shares 55,100 Value ($000) $5,570 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 41,200 Value ($000) $6,167 Avg Close $131.26 Range $120.26 - $140.23
Q1 2017
Shares 46,100 Value ($000) $5,629 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 48,200 Value ($000) $4,974 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 38,700 Value ($000) $5,032 Avg Close $114.42 Range $107.17 - $119.73
Q4 2015
Shares 20,075 Value ($000) $2,059 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 153,344 Value ($000) $14,404 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 118,942 Value ($000) $12,992 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 117,528 Value ($000) $13,812 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 117,476 Value ($000) $13,324 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 117,452 Value ($000) $11,810 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 117,452 Value ($000) $12,199 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 125,667 Value ($000) $11,886 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 124,354 Value ($000) $11,589 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 123,829 Value ($000) $10,171 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 127,524 Value ($000) $9,557 Avg Close $67.30 Range $63.18 - $71.58