ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 10,600 Value ($000) $1 Avg Close $94.58 Range $85.10 - $106.60
Q3 2022
Shares 62,300 Value ($000) $6,513 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 62,300 Value ($000) $6,545 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 62,300 Value ($000) $7,968 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 62,300 Value ($000) $7,915 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 26,600 Value ($000) $3,893 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 56,400 Value ($000) $9,070 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 56,400 Value ($000) $9,029 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 56,400 Value ($000) $8,691 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 56,400 Value ($000) $7,678 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 56,400 Value ($000) $6,732 Avg Close $110.02 Range $81.57 - $129.24
Q2 2019
Shares 30,000 Value ($000) $3,532 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 31,000 Value ($000) $3,959 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 31,000 Value ($000) $3,215 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 29,300 Value ($000) $3,852 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 9,000 Value ($000) $1,003 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 11,500 Value ($000) $1,254 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 9,000 Value ($000) $1,086 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 36,000 Value ($000) $4,215 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 36,000 Value ($000) $4,622 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 33,000 Value ($000) $4,030 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 33,000 Value ($000) $3,406 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 92,000 Value ($000) $11,962 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 74,000 Value ($000) $8,908 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 44,000 Value ($000) $4,692 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 10,000 Value ($000) $1,026 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 11,000 Value ($000) $1,033 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 11,000 Value ($000) $1,202 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 59,000 Value ($000) $6,934 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 64,200 Value ($000) $7,282 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 107,200 Value ($000) $10,779 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 113,200 Value ($000) $11,757 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 75,000 Value ($000) $7,094 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 35,000 Value ($000) $3,262 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 30,670 Value ($000) $2,519 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 28,500 Value ($000) $2,136 Avg Close $67.30 Range $63.18 - $71.58