ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,201 Value ($000) $5,702 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 43,151 Value ($000) $5,251 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 43,180 Value ($000) $4,846 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 43,738 Value ($000) $6,368 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 43,751 Value ($000) $5,653 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 29,816 Value ($000) $4 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 29,688 Value ($000) $3,104 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 27,681 Value ($000) $2,908 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 27,097 Value ($000) $3,466 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 28,774 Value ($000) $3,655 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 32,263 Value ($000) $4,722 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 34,635 Value ($000) $5,570 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 34,708 Value ($000) $5,556 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 35,267 Value ($000) $5,434 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 38,022 Value ($000) $5,176 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 36,441 Value ($000) $4,350 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 37,343 Value ($000) $3,775 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 36,395 Value ($000) $5,448 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 38,245 Value ($000) $5,250 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 39,495 Value ($000) $4,650 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 39,771 Value ($000) $5,079 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 41,027 Value ($000) $4,255 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 45,681 Value ($000) $6,006 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 49,605 Value ($000) $5,528 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 52,490 Value ($000) $5,724 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 55,275 Value ($000) $6,670 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 56,035 Value ($000) $6,561 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 56,539 Value ($000) $7,260 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 58,759 Value ($000) $7,175 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 60,003 Value ($000) $6,192 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 61,597 Value ($000) $8,009 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 64,462 Value ($000) $7,760 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 61,476 Value ($000) $6,555 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 60,326 Value ($000) $6,189 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 60,915 Value ($000) $5,722 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 62,039 Value ($000) $6,777 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 63,608 Value ($000) $7,475 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 64,398 Value ($000) $7,304 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 65,604 Value ($000) $6,596 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 69,963 Value ($000) $7,266 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 74,305 Value ($000) $7,028 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 79,169 Value ($000) $7,378 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 84,355 Value ($000) $6,929 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 86,391 Value ($000) $6,474 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 89,543 Value ($000) $6,735 Avg Close $64.29 Range $58.68 - $66.88