ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 65,366 Value ($000) $5,878 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 65,014 Value ($000) $6,404 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 65,162 Value ($000) $5,943 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 64,690 Value ($000) $7,322 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 60,434 Value ($000) $6,384 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 59,966 Value ($000) $6,473 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 56,338 Value ($000) $6,114 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 57,536 Value ($000) $7,594 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 57,235 Value ($000) $6,966 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 55,300 Value ($000) $6,206 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 56,971 Value ($000) $8,295 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 56,969 Value ($000) $7,360 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 54,834 Value ($000) $6,991 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 52,359 Value ($000) $5,474 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 49,626 Value ($000) $5,214 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 47,450 Value ($000) $6,069 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 45,839 Value ($000) $5,823 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 43,458 Value ($000) $6,361 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 41,506 Value ($000) $6,675 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 41,256 Value ($000) $6,604 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 39,852 Value ($000) $6,141 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 38,844 Value ($000) $5,289 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 39,826 Value ($000) $4,753 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 38,128 Value ($000) $3,854 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 37,108 Value ($000) $5,555 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 36,721 Value ($000) $5,041 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 35,036 Value ($000) $4,126 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 35,388 Value ($000) $4,519 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 34,927 Value ($000) $3,623 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 32,394 Value ($000) $4,258 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 33,289 Value ($000) $3,710 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 31,715 Value ($000) $3,459 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 30,460 Value ($000) $3,675 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 28,546 Value ($000) $3,343 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 26,620 Value ($000) $3,418 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 26,780 Value ($000) $3,270 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 24,542 Value ($000) $2,532 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 27,632 Value ($000) $3,593 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 33,512 Value ($000) $4,034 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 32,512 Value ($000) $3,467 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 21,462 Value ($000) $2,202 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 20,642 Value ($000) $1,939 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 18,467 Value ($000) $2,017 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 18,767 Value ($000) $2,205 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 19,197 Value ($000) $2,198 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 19,617 Value ($000) $1,972 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 19,617 Value ($000) $2,037 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 84,310 Value ($000) $7,974 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 75,274 Value ($000) $7,015 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 22,877 Value ($000) $1,879 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 31,316 Value ($000) $2,347 Avg Close $67.30 Range $63.18 - $71.58