ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 12,335 Value ($000) $1,120 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 11,285 Value ($000) $1,106 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 12,011 Value ($000) $1,096 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 14,060 Value ($000) $1,575 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 17,311 Value ($000) $1,825 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 20,953 Value ($000) $2,263 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 21,921 Value ($000) $2,379 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 19,210 Value ($000) $2,535 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 17,481 Value ($000) $2,127 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 17,682 Value ($000) $1,984 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 738,629 Value ($000) $107,544 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 328,535 Value ($000) $42,447 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 243,909 Value ($000) $31,098 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 207,966 Value ($000) $21,743 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 169,842 Value ($000) $17,843 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 133,123 Value ($000) $17,132 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 103,208 Value ($000) $13,111 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 110,086 Value ($000) $16,112 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 437,212 Value ($000) $70,314 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 418,248 Value ($000) $66,953 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 498,223 Value ($000) $76,771 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 469,440 Value ($000) $64,637 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,183,369 Value ($000) $141,246 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 501,916 Value ($000) $49,157 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 516,045 Value ($000) $77,242 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 458,317 Value ($000) $61,474 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 396,541 Value ($000) $46,689 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 417,097 Value ($000) $53,264 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 307,008 Value ($000) $31,843 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 255,770 Value ($000) $33,626 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 64,996 Value ($000) $7,233 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 37,900 Value ($000) $4,133 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 62,401 Value ($000) $7,530 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 52,720 Value ($000) $6,098 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 37,400 Value ($000) $4,783 Avg Close $110.49 Range $104.03 - $118.00
Q4 2015
Shares 5,318 Value ($000) $546 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 916,412 Value ($000) $86,079 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,508,253 Value ($000) $274,126 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,938,770 Value ($000) $227,805 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,036,764 Value ($000) $231,009 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,946,851 Value ($000) $195,755,870 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,535,459 Value ($000) $159,472,773 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,850,308 Value ($000) $175,002,131 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,387,882 Value ($000) $222,526,724 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 2,155,293 Value ($000) $177,035,767 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,566,446 Value ($000) $117,389,463 Avg Close $67.30 Range $63.18 - $71.58