ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,287 Value ($000) $296 Avg Close $94.58 Range $85.10 - $106.60
Q1 2025
Shares 207,204 Value ($000) $23,451 Avg Close $105.94 Range $96.73 - $112.83
Q3 2024
Shares 19,671 Value ($000) $2,123 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 4,771 Value ($000) $518 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 199,536 Value ($000) $24,284 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 949,867 Value ($000) $106,594 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 241,525 Value ($000) $35,166 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 345,894 Value ($000) $44,690 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 434,465 Value ($000) $55,394 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,183,372 Value ($000) $123,722 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 134,213 Value ($000) $14,100 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 411,164 Value ($000) $52,588 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 88,753 Value ($000) $11,275 Avg Close $126.23 Range $109.17 - $142.17
Q1 2021
Shares 233,532 Value ($000) $37,384 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 245,462 Value ($000) $37,823 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 233,651 Value ($000) $31,809 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 112,270 Value ($000) $13,401 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 365,935 Value ($000) $36,989 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 757,543 Value ($000) $113,389 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 433,574 Value ($000) $59,517 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,503 Value ($000) $295 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 610,169 Value ($000) $77,919 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 493,818 Value ($000) $51,219 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 59,403 Value ($000) $7,810 Avg Close $111.94 Range $100.52 - $122.98
Q4 2017
Shares 46,719 Value ($000) $5,638 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 443,399 Value ($000) $51,918 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 761,457 Value ($000) $97,771 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 48,712 Value ($000) $5,948 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 500,582 Value ($000) $51,660 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 399,008 Value ($000) $51,879 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 401,704 Value ($000) $48,357 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 150,618 Value ($000) $16,060 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 390,655 Value ($000) $40,077 Avg Close $90.02 Range $79.28 - $97.34
Q2 2015
Shares 153,725 Value ($000) $16,791 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 100,235 Value ($000) $11,780 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 210,425 Value ($000) $23,866 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 222,015 Value ($000) $22,324 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 70,486 Value ($000) $7,321 Avg Close $88.67 Range $79.82 - $95.57
Q3 2013
Shares 40,000 Value ($000) $3,286 Avg Close $71.05 Range $65.58 - $74.54