ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,724,601 Value ($000) $155,076 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,610,361 Value ($000) $158,621 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,629,187 Value ($000) $148,598 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,645,955 Value ($000) $186,289 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,670,741 Value ($000) $176,480 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,752,298 Value ($000) $189,161 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,174,978 Value ($000) $127,520 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,168,240 Value ($000) $154,184 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 1,160,972 Value ($000) $141,290 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,200,422 Value ($000) $134,711 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,216,802 Value ($000) $177,166 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 1,222,942 Value ($000) $158,004 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 1,240,582 Value ($000) $158,174 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,390,339 Value ($000) $145,360 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,417,079 Value ($000) $148,878 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,469,157 Value ($000) $187,905 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,508,857 Value ($000) $191,685 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,059,698 Value ($000) $155,097 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,102,558 Value ($000) $177,313 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,168,768 Value ($000) $187,096 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,266,868 Value ($000) $195,212 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,893,528 Value ($000) $257,785 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,107,538 Value ($000) $251,556 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 1,997,648 Value ($000) $201,922 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,205,978 Value ($000) $180,511 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,161,159 Value ($000) $159,392 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,255,959 Value ($000) $147,877 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,252,334 Value ($000) $159,923 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,336,534 Value ($000) $138,625 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,314,834 Value ($000) $172,861 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,333,364 Value ($000) $148,590 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,353,864 Value ($000) $147,625 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,336,764 Value ($000) $161,307 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,336,964 Value ($000) $156,545 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,419,564 Value ($000) $182,272 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,555,689 Value ($000) $189,965 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,591,659 Value ($000) $164,259 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,443,559 Value ($000) $187,692 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,502,959 Value ($000) $180,926 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,073,943 Value ($000) $221,145 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,403,976 Value ($000) $246,624 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,444,917 Value ($000) $229,651 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 1,313,382 Value ($000) $143,461 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,328,982 Value ($000) $156,182 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,457,788 Value ($000) $165,342 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,470,345 Value ($000) $147,843 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,536,345 Value ($000) $159,565 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,599,304 Value ($000) $151,262 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 1,521,304 Value ($000) $141,770 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,826,163 Value ($000) $150,001 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,829,063 Value ($000) $137,070 Avg Close $67.30 Range $63.18 - $71.58