ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 110,348 Value ($000) $10 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 240,339 Value ($000) $24 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 255,810 Value ($000) $23 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 259,056 Value ($000) $29 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 259,831 Value ($000) $27 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 226,694 Value ($000) $25 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 230,341 Value ($000) $25 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 229,233 Value ($000) $30 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 213,685 Value ($000) $26 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 216,563 Value ($000) $24 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 217,041 Value ($000) $32 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 176,512 Value ($000) $23 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 173,714 Value ($000) $22 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 166,907 Value ($000) $17,463 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 168,555 Value ($000) $17,722 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 161,998 Value ($000) $21,836 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 163,677 Value ($000) $20,742 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 164,942 Value ($000) $24,310 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 167,565 Value ($000) $26,939 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 178,062 Value ($000) $28,332 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 171,176 Value ($000) $26,317 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 165,449 Value ($000) $22,520 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 157,077 Value ($000) $18,674 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 162,268 Value ($000) $16,508 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 158,657 Value ($000) $23,568 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 154,825 Value ($000) $21,264 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 158,225 Value ($000) $18,601 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 156,862 Value ($000) $19,986 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 128,603 Value ($000) $12,696 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 127,984 Value ($000) $16,838 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 147,739 Value ($000) $16,471 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 147,144 Value ($000) $16,057 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 150,638 Value ($000) $18,158 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 148,201 Value ($000) $17,118 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 143,293 Value ($000) $18,376 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 184,594 Value ($000) $22,527 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 315,765 Value ($000) $32,688 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 322,834 Value ($000) $41,988 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 210,638 Value ($000) $25,278 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 150,944 Value ($000) $16,078 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 138,478 Value ($000) $14,223 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 184,120 Value ($000) $17,288 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 175,104 Value ($000) $19,078 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 188,463 Value ($000) $22,078 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 190,829 Value ($000) $21,639 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 251,233 Value ($000) $25,314 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 212,464 Value ($000) $22,002 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 206,158 Value ($000) $19,409 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 182,197 Value ($000) $17,036 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 167,886 Value ($000) $13,775 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 101,484 Value ($000) $7,611 Avg Close $67.30 Range $63.18 - $71.58