ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,666 Value ($000) $2,038 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 22,666 Value ($000) $2,233 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 17,102 Value ($000) $1,560 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 17,102 Value ($000) $1,936 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 17,092 Value ($000) $1,805 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 17,472 Value ($000) $1,886 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 17,662 Value ($000) $1,917 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 17,862 Value ($000) $2,357 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 16,283 Value ($000) $1,982 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 30,614 Value ($000) $3,436 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 37,122 Value ($000) $5,405 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 16,190 Value ($000) $2,092 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 16,190 Value ($000) $2,064 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 16,038 Value ($000) $1,677 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 16,315 Value ($000) $1,714 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 16,835 Value ($000) $2,153 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 16,962 Value ($000) $2,155 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 17,462 Value ($000) $2,556 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 17,352 Value ($000) $2,791 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 17,211 Value ($000) $2,755 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 16,203 Value ($000) $2,497 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 16,717 Value ($000) $2,276 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 18,517 Value ($000) $2,210 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 19,367 Value ($000) $1,958 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 19,456 Value ($000) $2,912 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 20,589 Value ($000) $2,826 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 21,726 Value ($000) $2,558 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 21,389 Value ($000) $2,731 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 22,158 Value ($000) $2,298 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 22,184 Value ($000) $2,917 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 22,184 Value ($000) $2,472 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 22,010 Value ($000) $2,400 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 21,484 Value ($000) $2,516 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 21,484 Value ($000) $2,516 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 20,869 Value ($000) $2,680 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 20,869 Value ($000) $2,548 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 20,869 Value ($000) $2,154 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 20,615 Value ($000) $2,680 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 31,473 Value ($000) $3,789 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 30,777 Value ($000) $3,282 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 30,878 Value ($000) $3,168 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 30,878 Value ($000) $2,900 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 30,925 Value ($000) $3,378 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 31,025 Value ($000) $3,646 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 31,025 Value ($000) $3,519 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 30,984 Value ($000) $3,115 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 31,284 Value ($000) $3,249 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 31,884 Value ($000) $3,016 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 31,784 Value ($000) $2,962 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 26,584 Value ($000) $2,184 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 26,412 Value ($000) $1,979 Avg Close $67.30 Range $63.18 - $71.58