ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 32,111 Value ($000) $2,887 Avg Close $94.58 Range $85.10 - $106.60
Q1 2025
Shares 46,228 Value ($000) $5,232 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 316,765 Value ($000) $33,460 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 370,015 Value ($000) $39,943 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 490,138 Value ($000) $53,195 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 114,209 Value ($000) $15,073 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 161,910 Value ($000) $19,704 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 89,658 Value ($000) $10,061 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 75,508 Value ($000) $10,994 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 83,555 Value ($000) $10,795 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 17,934 Value ($000) $2,287 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 80,465 Value ($000) $8,412 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 131,410 Value ($000) $13,806 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 414,247 Value ($000) $52,982 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,023,033 Value ($000) $129,966 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 683,502 Value ($000) $100,038 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 934,124 Value ($000) $150,226 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 524,601 Value ($000) $83,978 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 310,242 Value ($000) $47,805 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 180,830 Value ($000) $24,618 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 289,987 Value ($000) $34,613 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 419,389 Value ($000) $42,391 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 137,768 Value ($000) $20,621 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 176,218 Value ($000) $24,189 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 836,989 Value ($000) $98,547 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 361,333 Value ($000) $46,142 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 792,073 Value ($000) $82,154 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 431,806 Value ($000) $56,770 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 360,082 Value ($000) $40,128 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 300,795 Value ($000) $32,798 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 302,700 Value ($000) $36,527 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 219,588 Value ($000) $25,711 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 181,961 Value ($000) $23,364 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 812,008 Value ($000) $99,154 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,077,222 Value ($000) $111,170 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,082,117 Value ($000) $140,697 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,260,098 Value ($000) $151,690 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,380,310 Value ($000) $147,182 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,523,263 Value ($000) $156,271 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 703,585 Value ($000) $66,088 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 141,828 Value ($000) $15,492 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 580,628 Value ($000) $68,235 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 271,747 Value ($000) $30,821 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 299,763 Value ($000) $30,141 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 547,510 Value ($000) $56,864 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 379,251 Value ($000) $35,869 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 10,600 Value ($000) $988 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 11,893 Value ($000) $977 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 42,082 Value ($000) $3,154 Avg Close $67.30 Range $63.18 - $71.58