ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025
Shares 1,636 Value ($000) $161 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 4,725 Value ($000) $431 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4,226 Value ($000) $478 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,526 Value ($000) $478 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 4,526 Value ($000) $489 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 6,586 Value ($000) $715 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 4,766 Value ($000) $629 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,766 Value ($000) $580 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,766 Value ($000) $535 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,803 Value ($000) $554 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,527 Value ($000) $326 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 187 Value ($000) $24 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 187 Value ($000) $20 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 20 Value ($000) $2 Avg Close $114.86 Range $97.98 - $130.73
Q4 2017
Shares 494 Value ($000) $60 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 494 Value ($000) $58 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 494 Value ($000) $63 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 494 Value ($000) $60 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 873 Value ($000) $90 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 873 Value ($000) $114 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 873 Value ($000) $105 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 873 Value ($000) $93 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 873 Value ($000) $90 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 873 Value ($000) $82 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 873 Value ($000) $95 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 873 Value ($000) $103 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 873 Value ($000) $99 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 873 Value ($000) $88 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,122 Value ($000) $117 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,632 Value ($000) $154 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 1,632 Value ($000) $152 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,632 Value ($000) $134 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,632 Value ($000) $122 Avg Close $67.30 Range $63.18 - $71.58