ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 678,869 Value ($000) $61,044 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 473,612 Value ($000) $46,651 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 514,920 Value ($000) $46,966 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 472,724 Value ($000) $53,503 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 459,903 Value ($000) $48,580 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 569,588 Value ($000) $61,487 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 649,133 Value ($000) $70 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 896,638 Value ($000) $118 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 985,607 Value ($000) $120 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,030,615 Value ($000) $116 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,464,054 Value ($000) $213 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,548,047 Value ($000) $200 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,575,527 Value ($000) $201 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,286,334 Value ($000) $134,486 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 509,339 Value ($000) $53,511 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 342,457 Value ($000) $43,506 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 608,954 Value ($000) $89,127 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 502,592 Value ($000) $80,827 Avg Close $155.74 Range $145.36 - $168.35
Q2 2020
Shares 21,700 Value ($000) $2,590 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 313,910 Value ($000) $31,730 Avg Close $124.85 Range $68.76 - $148.96
Q1 2019
Shares 146,886 Value ($000) $18,757 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 154,500 Value ($000) $16,025 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 28,300 Value ($000) $3,721 Avg Close $111.94 Range $100.52 - $122.98
Q1 2018
Shares 144,600 Value ($000) $15,767 Avg Close $108.85 Range $97.66 - $117.70