ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 35 Value ($000) $3 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 35 Value ($000) $3 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 35 Value ($000) $4 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 35 Value ($000) $4 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 35 Value ($000) $4 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 35 Value ($000) $4 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 35 Value ($000) $5 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 35 Value ($000) $4 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 35 Value ($000) $4 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 35 Value ($000) $5 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 35 Value ($000) $5 Avg Close $122.33 Range $117.19 - $128.87
Q2 2018
Shares 39,435 Value ($000) $4,395 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 39,240 Value ($000) $4,279 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 40,003 Value ($000) $4,827 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 38,901 Value ($000) $4,555 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 38,681 Value ($000) $4,967 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 39,179 Value ($000) $4,784 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 39,724 Value ($000) $4,100 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 31,305 Value ($000) $4,071 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 31,685 Value ($000) $3,814 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 34,340 Value ($000) $3,662 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 34,315 Value ($000) $3,521 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 34,705 Value ($000) $3,260 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 34,823 Value ($000) $3,804 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 33,720 Value ($000) $3,962 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 34,344 Value ($000) $3,895 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 36,053 Value ($000) $4,011 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 37,288 Value ($000) $3,873 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 37,705 Value ($000) $3,566 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 39,075 Value ($000) $3,641 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 39,545 Value ($000) $3,248 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 39,765 Value ($000) $2,980 Avg Close $67.30 Range $63.18 - $71.58