ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,593 Value ($000) $4,406 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 29,081 Value ($000) $3,959 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 29,524 Value ($000) $3,524 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 29,346 Value ($000) $2,966 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 29,346 Value ($000) $4,393 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 29,251 Value ($000) $4,015 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 29,208 Value ($000) $3,439 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 29,165 Value ($000) $3,724 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 28,758 Value ($000) $2,983 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 28,606 Value ($000) $3,761 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 28,519 Value ($000) $3,178 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 28,298 Value ($000) $3,086 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 28,203 Value ($000) $3,403 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 28,069 Value ($000) $3,287 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 27,928 Value ($000) $3,586 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 27,791 Value ($000) $3,394 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 27,400 Value ($000) $2,828 Avg Close $99.44 Range $86.13 - $119.98
Q2 2016
Shares 26,821 Value ($000) $3,229 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 23,836 Value ($000) $2,542 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 22,362 Value ($000) $2,294 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 22,102 Value ($000) $2,076 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 21,942 Value ($000) $2,397 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 21,881 Value ($000) $2,571 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 49,576 Value ($000) $5,623 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 49,958 Value ($000) $5,023 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 49,817 Value ($000) $5,174 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 58,217 Value ($000) $5,506 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 63,857 Value ($000) $5,951 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 33,061 Value ($000) $2,716 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 38,847 Value ($000) $2,911 Avg Close $67.30 Range $63.18 - $71.58