ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 323,720 Value ($000) $29,109 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 929,899 Value ($000) $91,595 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,300,593 Value ($000) $118,627 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 345,309 Value ($000) $38,761 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 422,680 Value ($000) $44,648 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 421,802 Value ($000) $45,386 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 420,779 Value ($000) $45,360 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 413,421 Value ($000) $54,563 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 447,921 Value ($000) $54,512 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 413,774 Value ($000) $46,434 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 219,059 Value ($000) $31,895 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 172,272 Value ($000) $22,097 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 152,844 Value ($000) $19,426 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 137,218 Value ($000) $14,346 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 114,763 Value ($000) $11,885 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 126,455 Value ($000) $16,174 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 129,552 Value ($000) $16,458 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 110,285 Value ($000) $16,141 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 91,616 Value ($000) $14,734 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 70,599 Value ($000) $11,301 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 47,006 Value ($000) $7,243 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 118,540 Value ($000) $16,138 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 253,306 Value ($000) $29,485 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 240,443 Value ($000) $23,806 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 144,323 Value ($000) $21,602 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 99,884 Value ($000) $13,711 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 187,007 Value ($000) $21,506 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 169,467 Value ($000) $21,463 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 59,663 Value ($000) $6,188 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 11,063 Value ($000) $1,454 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 14,186 Value ($000) $1,581 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 110,278 Value ($000) $12,025 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 176,483 Value ($000) $21,296 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 144,618 Value ($000) $16,933 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 196,280 Value ($000) $25,202 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 16,974 Value ($000) $2,073 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 23,634 Value ($000) $2,439 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 103,413 Value ($000) $13,446 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 94,280 Value ($000) $11,349 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 105,296 Value ($000) $11,228 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 128,611 Value ($000) $13,194 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 131,011 Value ($000) $12,306 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 340,694 Value ($000) $37,214 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 486,649 Value ($000) $57,191 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 611,308 Value ($000) $69,335 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 708,375 Value ($000) $71,227 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 662,388 Value ($000) $68,796 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 542,988 Value ($000) $51,356 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 413,388 Value ($000) $38,524 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 445,173 Value ($000) $36,567 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 640,169 Value ($000) $47,974 Avg Close $67.30 Range $63.18 - $71.58
Q4 2012
Shares 998,761 Value ($000) $66,577 Avg Close — Range —