ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,233,834 Value ($000) $468,821 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 5,197,223 Value ($000) $509,869 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 5,124,776 Value ($000) $465,480 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 5,055,291 Value ($000) $570,360 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,877,062 Value ($000) $513,809 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,879,385 Value ($000) $524,942 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 4,753,533 Value ($000) $514,488 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 4,749,785 Value ($000) $625,287 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,602,984 Value ($000) $558,698 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,504,309 Value ($000) $504,375 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 4,413,445 Value ($000) $640,904 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 4,315,167 Value ($000) $556,244 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 4,219,139 Value ($000) $537 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,123,167 Value ($000) $430,570 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 4,028,109 Value ($000) $422,412 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 3,932,082 Value ($000) $501,691 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 3,744,305 Value ($000) $474,452 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,708,563 Value ($000) $541,344 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 3,616,816 Value ($000) $580,012 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,475,403 Value ($000) $554,824 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,390,666 Value ($000) $521,128 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,323,908 Value ($000) $451,599 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 3,303,986 Value ($000) $393,627 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,235,466 Value ($000) $326,411 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 3,210,247 Value ($000) $479,529 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 3,082,867 Value ($000) $422,525 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,934,480 Value ($000) $344,907 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,809,132 Value ($000) $358,090 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,641,717 Value ($000) $273,516 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,436,185 Value ($000) $319,665 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,365,546 Value ($000) $263,074 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,294,326 Value ($000) $249,574 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,175,052 Value ($000) $261,927 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,073,477 Value ($000) $242,317 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,009,444 Value ($000) $257,569 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,918,914 Value ($000) $233,979 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,756,896 Value ($000) $181,088 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,682,401 Value ($000) $218,390 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,607,257 Value ($000) $193,139 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,457,568 Value ($000) $155,103 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,369,676 Value ($000) $140,222 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,392,823 Value ($000) $130,576 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 1,394,327 Value ($000) $152,011 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,334,925 Value ($000) $156,635 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,287,026 Value ($000) $145,787 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,232,734 Value ($000) $123,793 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,238,643 Value ($000) $128,569 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,279,678 Value ($000) $120,981 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 1,274,756 Value ($000) $118,761 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,214,536 Value ($000) $99,737 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,150,326 Value ($000) $86,187 Avg Close $67.30 Range $63.18 - $71.58