ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 38,281 Value ($000) $3,442 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 35,204 Value ($000) $3,468 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 35,250 Value ($000) $3,215 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 31,559 Value ($000) $3,572 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 30,137 Value ($000) $3,183 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 54,956 Value ($000) $5,933 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 29,927 Value ($000) $3,248 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 28,205 Value ($000) $3,722 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 28,930 Value ($000) $3,521 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 31,805 Value ($000) $3,569 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 33,141 Value ($000) $4,825 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 32,460 Value ($000) $4,194 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 28,409 Value ($000) $3,622 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 28,561 Value ($000) $2,986 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 31,766 Value ($000) $3,336 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 44,151 Value ($000) $5,648 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 45,417 Value ($000) $5,769 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 35,182 Value ($000) $5,149 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 35,990 Value ($000) $5,788 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 30,007 Value ($000) $4,804 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 28,462 Value ($000) $4,386 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 25,599 Value ($000) $3,485 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 24,807 Value ($000) $2,961 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 21,377 Value ($000) $2,161 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 36,151 Value ($000) $5,411 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 28,681 Value ($000) $3,937 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 26,853 Value ($000) $3,162 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 31,980 Value ($000) $4,084 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 37,179 Value ($000) $3,856 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 28,468 Value ($000) $3,743 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 31,031 Value ($000) $3,458 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 33,277 Value ($000) $3,629 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 32,336 Value ($000) $3,902 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 22,884 Value ($000) $2,679 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 19,573 Value ($000) $2,513 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 20,208 Value ($000) $2,468 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 23,653 Value ($000) $2,441 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 15,989 Value ($000) $2,079 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 24,072 Value ($000) $2,898 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 21,236 Value ($000) $2,264 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 30,101 Value ($000) $3,088 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 28,494 Value ($000) $2,676 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 27,206 Value ($000) $2,972 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 31,791 Value ($000) $3,736 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 34,630 Value ($000) $3,928 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 29,043 Value ($000) $2,920 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 31,884 Value ($000) $3,311 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 34,817 Value ($000) $3,293 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 32,432 Value ($000) $3,022 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 16,418 Value ($000) $1,349 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 27,596 Value ($000) $2,068 Avg Close $67.30 Range $63.18 - $71.58