ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 9,400 Value ($000) $1,064 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 14,734 Value ($000) $1,556 Avg Close $106.02 Range $100.25 - $113.34
Q1 2024
Shares 3,644 Value ($000) $481 Avg Close $122.65 Range $116.96 - $131.71
Q3 2023
Shares 5,156 Value ($000) $579 Avg Close $124.17 Range $106.10 - $141.57
Q4 2022
Shares 5,537 Value ($000) $706 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 4,029 Value ($000) $421 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,633 Value ($000) $277 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 7,441 Value ($000) $952 Avg Close $116.47 Range $101.75 - $125.74
Q2 2020
Shares 5,473 Value ($000) $653 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 400 Value ($000) $60 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 5,814 Value ($000) $798 Avg Close $122.61 Range $107.11 - $132.30
Q3 2016
Shares 2,766 Value ($000) $360 Avg Close $114.42 Range $107.17 - $119.73
Q3 2015
Shares 8,717 Value ($000) $819 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 9,170 Value ($000) $1,002 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 10,300 Value ($000) $1,210 Avg Close $104.38 Range $98.59 - $108.15
Q3 2014
Shares 1,624 Value ($000) $163 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 389 Value ($000) $40 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 880 Value ($000) $83 Avg Close $83.56 Range $79.89 - $87.09