ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 7,203 Value ($000) $648 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 6,052 Value ($000) $596 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 19,634 Value ($000) $2,222 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 2,760 Value ($000) $292 Avg Close $106.02 Range $100.25 - $113.34
Q2 2024
Shares 29,924 Value ($000) $3,248 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,082 Value ($000) $275 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 9,476 Value ($000) $1,153 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 7,043 Value ($000) $790 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 5,183 Value ($000) $755 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,918 Value ($000) $377 Avg Close $122.33 Range $117.19 - $128.87
Q4 2020
Shares 1,804 Value ($000) $278 Avg Close $135.38 Range $121.01 - $153.67
Q3 2017
Shares 2,554 Value ($000) $299 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,694 Value ($000) $218 Avg Close $110.49 Range $104.03 - $118.00
Q4 2015
Shares 2,100 Value ($000) $215 Avg Close $90.02 Range $79.28 - $97.34
Q2 2014
Shares 6,152 Value ($000) $639 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 23,686 Value ($000) $2,240 Avg Close $83.56 Range $79.89 - $87.09
Q2 2013
Shares 66,839 Value ($000) $5,009 Avg Close $67.30 Range $63.18 - $71.58