ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 12,395 Value ($000) $1,115 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 16,502 Value ($000) $1,625 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 17,896 Value ($000) $1,632 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 15,659 Value ($000) $1,772 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 16,403 Value ($000) $1,733 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 13,868 Value ($000) $1,497 Avg Close $107.59 Range $101.93 - $115.05
Q3 2019
Shares 576,153 Value ($000) $79,089 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 614,211 Value ($000) $72,317 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 614,643 Value ($000) $78,490 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 657,155 Value ($000) $68,160 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 693,270 Value ($000) $91,144 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 726,888 Value ($000) $81,004 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 739,636 Value ($000) $80,650 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 807,605 Value ($000) $97,454 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 810,049 Value ($000) $94,849 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,237,320 Value ($000) $158,872 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,249,919 Value ($000) $152,628 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,365,593 Value ($000) $140,929 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,242,642 Value ($000) $161,568 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,251,062 Value ($000) $150,603 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,306,839 Value ($000) $139,348 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,310,231 Value ($000) $134,417 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,270,783 Value ($000) $119,365 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 829,910 Value ($000) $90,651 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 550,187 Value ($000) $64,658 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 546,104 Value ($000) $61,939 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 573,023 Value ($000) $57,617 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 570,513 Value ($000) $59,253 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 591,504 Value ($000) $55,944 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 582,598 Value ($000) $54,292 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 540,606 Value ($000) $44,405 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 526,431 Value ($000) $39,451 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 587,828 Value ($000) $44,216 Avg Close $64.29 Range $58.68 - $66.88