ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 241,372 Value ($000) $21,704 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 137,048 Value ($000) $13,499 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 12,109 Value ($000) $1,104 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 676,106 Value ($000) $76,522 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 141,324 Value ($000) $14,928 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 175,438 Value ($000) $18,939 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 220,337 Value ($000) $23,913 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 1,576,780 Value ($000) $208,103 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 542,002 Value ($000) $65,962 Avg Close $109.35 Range $99.94 - $120.17
Q2 2023
Shares 1,014,034 Value ($000) $147,643 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,761,133 Value ($000) $357 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 651,259 Value ($000) $83 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 1,317,439 Value ($000) $137,738 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 256,803 Value ($000) $26,980 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 9,694 Value ($000) $1,240 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 345,416 Value ($000) $43,882 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 228,983 Value ($000) $33,514 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 243,163 Value ($000) $39,105 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,306,760 Value ($000) $209,186 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 684,622 Value ($000) $105,493 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 384,098 Value ($000) $52,291 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 820,261 Value ($000) $97,906 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 6,408 Value ($000) $648 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 640,071 Value ($000) $95,806 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,412,975 Value ($000) $193,959 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 737,096 Value ($000) $86,786 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,816,022 Value ($000) $231,906 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 1,306,055 Value ($000) $171,707 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 106,721 Value ($000) $11,893 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 79,369 Value ($000) $8,654 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 458,217 Value ($000) $55,293 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 526,078 Value ($000) $61,598 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 617,390 Value ($000) $79,273 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 542,165 Value ($000) $66,204 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,098,127 Value ($000) $113,327 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,049,630 Value ($000) $136,473 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 329,753 Value ($000) $39,696 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 786,150 Value ($000) $83,827 Avg Close $89.19 Range $79.01 - $96.19
Q3 2015
Shares 165,031 Value ($000) $15,501 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 401,264 Value ($000) $43,830 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 111,615 Value ($000) $13,117 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 862,715 Value ($000) $97,849 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,242,865 Value ($000) $124,970 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,563,436 Value ($000) $162,378 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 610,324 Value ($000) $57,724 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 590,561 Value ($000) $55,034 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 496,487 Value ($000) $40,781 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 291,176 Value ($000) $21,821 Avg Close $67.30 Range $63.18 - $71.58