ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2023
Shares 5,594 Value ($000) $1 Avg Close $124.17 Range $106.10 - $141.57
Q3 2019
Shares 15,901 Value ($000) $2,183 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 131,092 Value ($000) $15,435 Avg Close $110.94 Range $102.23 - $119.28
Q4 2018
Shares 79,757 Value ($000) $8,272 Avg Close $106.08 Range $88.81 - $121.14
Q1 2018
Shares 149,704 Value ($000) $16,324 Avg Close $108.85 Range $97.66 - $117.70
Q1 2017
Shares 6,972 Value ($000) $851 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 5,641 Value ($000) $733 Avg Close $114.42 Range $107.17 - $119.73
Q1 2016
Shares 115,053 Value ($000) $12,268 Avg Close $89.19 Range $79.01 - $96.19
Q3 2015
Shares 25,241 Value ($000) $2,371 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 120,953 Value ($000) $13,212 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 48,216 Value ($000) $5,666 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 91,285 Value ($000) $10,354 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 22,078 Value ($000) $2,220 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 136,049 Value ($000) $14,130 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 169,820 Value ($000) $16,062 Avg Close $83.56 Range $79.89 - $87.09
Q2 2013
Shares 138,880 Value ($000) $10,408 Avg Close $67.30 Range $63.18 - $71.58