ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019
Shares 653,292 Value ($000) $83,425 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 658,484 Value ($000) $68,298 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 611,716 Value ($000) $80,422 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 223,359 Value ($000) $24,891 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 265,633 Value ($000) $28,965 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 410,867 Value ($000) $49,579 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 444,590 Value ($000) $52,057 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,024,340 Value ($000) $259,925 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,068,589 Value ($000) $252,595 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 2,125,166 Value ($000) $219,317 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,114,021 Value ($000) $274,865 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,111,344 Value ($000) $254,164 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,219,113 Value ($000) $236,624 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,244,499 Value ($000) $230,263 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,205,986 Value ($000) $207,208 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,226,835 Value ($000) $243,237 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,276,195 Value ($000) $267,498 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,204,531 Value ($000) $250,038 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,210,632 Value ($000) $222,279 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,219,148 Value ($000) $230,481 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,060,792 Value ($000) $194,910 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,039,228 Value ($000) $190,036 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,988,856 Value ($000) $163,365 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 2,051,531 Value ($000) $153,742 Avg Close $67.30 Range $63.18 - $71.58