ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 7,578 Value ($000) $681 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 7,578 Value ($000) $746 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 7,640 Value ($000) $697 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 11,934 Value ($000) $1,351 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 17,548 Value ($000) $1,854 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 2,379 Value ($000) $257 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,962 Value ($000) $213 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,177 Value ($000) $287 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,780 Value ($000) $217 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,281 Value ($000) $480 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 8,514 Value ($000) $1,240 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 41,574 Value ($000) $5,371 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 8,694 Value ($000) $1,108 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 8,692 Value ($000) $909 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 8,958 Value ($000) $941 Avg Close $114.86 Range $97.98 - $130.73