ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 37,239 Value ($000) $4,215 Avg Close $105.94 Range $96.73 - $112.83
Q4 2023
Shares 203,042 Value ($000) $24,710 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 207,742 Value ($000) $23,313 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 172,842 Value ($000) $25,166 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 334,412 Value ($000) $43,206 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 213,442 Value ($000) $27,214 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 88,742 Value ($000) $9,278 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 218,242 Value ($000) $22,929 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 88,142 Value ($000) $11,273 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 222,642 Value ($000) $28,284 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 151,842 Value ($000) $22,224 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 225,042 Value ($000) $36,191 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 230,442 Value ($000) $36,889 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 159,142 Value ($000) $24,522 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 114,142 Value ($000) $15,539 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 239,642 Value ($000) $28,604 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 234,509 Value ($000) $23,704 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 239,809 Value ($000) $35,895 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 249,809 Value ($000) $34,291 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 248,548 Value ($000) $29,264 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 506,475 Value ($000) $64,677 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 351,808 Value ($000) $36,490 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 262,523 Value ($000) $34,514 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 56,605 Value ($000) $6,308 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 418,735 Value ($000) $45,659 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 207,835 Value ($000) $25,079 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 88,235 Value ($000) $10,331 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 386,405 Value ($000) $49,614 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 262,405 Value ($000) $32,042 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 337,605 Value ($000) $34,841 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 701,505 Value ($000) $91,210 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 913,505 Value ($000) $109,968 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 894,005 Value ($000) $95,328 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 655,898 Value ($000) $67,289 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 105,198 Value ($000) $9,881 Avg Close $92.02 Range $81.20 - $99.22
Q1 2015
Shares 12,728 Value ($000) $1,496 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 622,528 Value ($000) $70,607 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 857,028 Value ($000) $86,174 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 683,728 Value ($000) $71,012 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 45,828 Value ($000) $4,334 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 156,128 Value ($000) $14,550 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 3,500 Value ($000) $287 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 66,500 Value ($000) $4,984 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 174,600 Value ($000) $13,133 Avg Close $64.29 Range $58.68 - $66.88