ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 41,777 Value ($000) $4 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 43,202 Value ($000) $4 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 44,261 Value ($000) $4 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 23,316 Value ($000) $3 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 22,696 Value ($000) $2 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 28,976 Value ($000) $3 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 33,846 Value ($000) $4 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 49,076 Value ($000) $6 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 58,006 Value ($000) $7 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 57,881 Value ($000) $6 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 58,911 Value ($000) $9 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 50,866 Value ($000) $7 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 51,161 Value ($000) $7 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 52,851 Value ($000) $5,525 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 57,246 Value ($000) $6,013 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 185,432 Value ($000) $8,988 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 47,626 Value ($000) $6,050 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 55,351 Value ($000) $8,100 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 56,634 Value ($000) $9,107 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 50,033 Value ($000) $8,008 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 52,379 Value ($000) $8,070 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 55,838 Value ($000) $7,601 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 66,653 Value ($000) $7,955 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 59,752 Value ($000) $6,039 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 55,957 Value ($000) $8,375 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 51,219 Value ($000) $7,030 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 31,669 Value ($000) $3,727 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 33,421 Value ($000) $4,266 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 33,084 Value ($000) $3,430 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 32,394 Value ($000) $4,258 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 32,288 Value ($000) $3,597 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 30,828 Value ($000) $3,360 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 26,498 Value ($000) $3,196 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 13,548 Value ($000) $1,585 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 5,588 Value ($000) $717 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 4,228 Value ($000) $516 Avg Close $105.40 Range $92.62 - $111.18