ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 112,845 Value ($000) $10 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 96,635 Value ($000) $10 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 81,233 Value ($000) $7 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 76,302 Value ($000) $9 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 71,382 Value ($000) $8 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 63,651 Value ($000) $7 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 51,049 Value ($000) $6 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 66,722 Value ($000) $9 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 150,825 Value ($000) $18 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 144,621 Value ($000) $16 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 207,722 Value ($000) $30 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 180,136 Value ($000) $23 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 161,563 Value ($000) $21 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 119,918 Value ($000) $12,537 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 108,345 Value ($000) $11,383 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 170,358 Value ($000) $21,789 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 136,083 Value ($000) $17,288 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 149,190 Value ($000) $21,835 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 163,831 Value ($000) $26,347 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 163,783 Value ($000) $26,218 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 144,968 Value ($000) $22,338 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 122,804 Value ($000) $16,719 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 131,017 Value ($000) $15,638 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 120,589 Value ($000) $12,189 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 108,495 Value ($000) $16,240 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 104,757 Value ($000) $14,380 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 92,373 Value ($000) $10,876 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 80,041 Value ($000) $10,221 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 84,375 Value ($000) $8,751 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 87,661 Value ($000) $11,524 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 63,966 Value ($000) $7,128 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 52,551 Value ($000) $5,730 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 38,447 Value ($000) $4,639 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 35,783 Value ($000) $4,189 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 60,802 Value ($000) $7,807 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 54,522 Value ($000) $6,658 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 49,207 Value ($000) $5,078 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 47,359 Value ($000) $6,158 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 50,375 Value ($000) $6,064 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 44,102 Value ($000) $4,703 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 29,433 Value ($000) $3,019 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 151,807 Value ($000) $14,259 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 127,799 Value ($000) $13,959 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 124,358 Value ($000) $14,615 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 119,344 Value ($000) $13,536 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 107,548 Value ($000) $10,814 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 208,275 Value ($000) $21,632 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 200,896 Value ($000) $19,001 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 294,804 Value ($000) $27,473 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 271,426 Value ($000) $22,295 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 230,741 Value ($000) $17,292 Avg Close $67.30 Range $63.18 - $71.58