ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 23,751 Value ($000) $2,136 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 23,751 Value ($000) $2,339 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 23,169 Value ($000) $2,113 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 23,236 Value ($000) $2,630 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 22,679 Value ($000) $2,396 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 22,230 Value ($000) $2,400 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 21,893 Value ($000) $2,376 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 19,012 Value ($000) $2,509 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 18,859 Value ($000) $2,295 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 18,515 Value ($000) $2,078 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 18,407 Value ($000) $2,680 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 16,359 Value ($000) $2,114 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 16,181 Value ($000) $2,063 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 16,053 Value ($000) $1,678 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 13,834 Value ($000) $1,453 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 12,997 Value ($000) $1,662 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 12,922 Value ($000) $1,641 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 12,952 Value ($000) $1,895 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 13,074 Value ($000) $2,102 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 13,111 Value ($000) $2,098 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 13,009 Value ($000) $2,004 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 13,103 Value ($000) $1,783 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 12,954 Value ($000) $1,546 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 13,075 Value ($000) $1,321 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 12,574 Value ($000) $1,882 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 12,702 Value ($000) $1,743 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 11,112 Value ($000) $1,308 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 14,083 Value ($000) $1,798 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 13,277 Value ($000) $1,377 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 14,058 Value ($000) $1,848 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 14,148 Value ($000) $1,576 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 14,048 Value ($000) $1,531 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 14,899 Value ($000) $1,797 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 15,679 Value ($000) $1,835 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 15,659 Value ($000) $2,010 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 16,411 Value ($000) $2,003 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 14,810 Value ($000) $1,528 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 15,532 Value ($000) $2,019 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 14,924 Value ($000) $1,796 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 13,917 Value ($000) $1,483 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 12,766 Value ($000) $1,309 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 12,833 Value ($000) $1,205 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 13,116 Value ($000) $1,432 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 13,433 Value ($000) $1,578 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 14,462 Value ($000) $1,640 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 15,633 Value ($000) $1,571 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 16,709 Value ($000) $1,735 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 18,342 Value ($000) $1,734 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 19,418 Value ($000) $1,809 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 20,503 Value ($000) $1,684 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 22,295 Value ($000) $1,670 Avg Close $67.30 Range $63.18 - $71.58