ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 47,461 Value ($000) $4,268 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 48,162 Value ($000) $4,744 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 52,963 Value ($000) $4,831 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 51,601 Value ($000) $5,840 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 43,035 Value ($000) $4,546 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 42,136 Value ($000) $4,549 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 45,104 Value ($000) $4,895 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 39,770 Value ($000) $5,249 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 42,009 Value ($000) $5,112 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 40,529 Value ($000) $4,548 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 50,365 Value ($000) $7,333 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 53,322 Value ($000) $6,889 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 54,337 Value ($000) $6,928 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 57,370 Value ($000) $5,999 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 46,605 Value ($000) $4,896 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 53,739 Value ($000) $6,873 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 45,905 Value ($000) $5,832 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 48,591 Value ($000) $7,112 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 48,013 Value ($000) $7,722 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 46,821 Value ($000) $7,495 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 46,535 Value ($000) $7,171 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 43,662 Value ($000) $5,943 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 47,051 Value ($000) $5,617 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 40,886 Value ($000) $4,133 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 60,977 Value ($000) $9,127 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 72,565 Value ($000) $9,961 Avg Close $122.61 Range $107.11 - $132.30
Q4 2018
Shares 55,991 Value ($000) $5,808 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 61,987 Value ($000) $8,150 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 78,050 Value ($000) $8,698 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 438,699 Value ($000) $47,834 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 458,495 Value ($000) $55,326 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 399,554 Value ($000) $46,783 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 371,938 Value ($000) $47,755 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 365,489 Value ($000) $44,629 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 390,677 Value ($000) $40,319 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 305,150 Value ($000) $39,676 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 310,420 Value ($000) $37,368 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 334,891 Value ($000) $35,710 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 397,489 Value ($000) $40,779 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 417,695 Value ($000) $39,234 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 438,177 Value ($000) $47,863 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 407,708 Value ($000) $47,915 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 360,781 Value ($000) $40,920 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 327,579 Value ($000) $32,938 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 212,378 Value ($000) $22,058 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 216,058 Value ($000) $20,435 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 197,121 Value ($000) $18,370 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 206,467 Value ($000) $16,960 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 180,565 Value ($000) $13,531 Avg Close $67.30 Range $63.18 - $71.58