ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 328,376 Value ($000) $29,528 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 116,146 Value ($000) $11,440 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 2,042,564 Value ($000) $231,177 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 2,406,120 Value ($000) $254,158 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 484,778 Value ($000) $52,332 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 376,483 Value ($000) $40,860 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 725,317 Value ($000) $95,727 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 603,548 Value ($000) $73,452 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,521,701 Value ($000) $170,765 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 66,083 Value ($000) $9,622 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 3,324 Value ($000) $429 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,331,624 Value ($000) $297,282 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,201,805 Value ($000) $230,199 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 42,583 Value ($000) $4,474 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 104,155 Value ($000) $13,232 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 480,910 Value ($000) $70,386 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 17,522 Value ($000) $2,818 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,262,542 Value ($000) $202,108 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,613,826 Value ($000) $248,674 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 771,535 Value ($000) $105,037 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 843,563 Value ($000) $100,688 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 39,603 Value ($000) $4,003 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 239,175 Value ($000) $35,800 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 920,868 Value ($000) $126,408 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 461,795 Value ($000) $54,372 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,600,591 Value ($000) $204,395 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,484 Value ($000) $361 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 213,328 Value ($000) $28,046 Avg Close $111.94 Range $100.52 - $122.98
Q1 2018
Shares 8,633 Value ($000) $941 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 79,480 Value ($000) $9,590 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 319,688 Value ($000) $37,432 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,049,807 Value ($000) $134,796 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,306,402 Value ($000) $159,525 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 495,432 Value ($000) $51,129 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 931,958 Value ($000) $121,173 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 470,516 Value ($000) $56,641 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 275,379 Value ($000) $29,364 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 574,742 Value ($000) $58,963 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 62,564 Value ($000) $5,876 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 621,736 Value ($000) $67,913 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,006,233 Value ($000) $118,252 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 89,930 Value ($000) $10,200 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 123,908 Value ($000) $12,459 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 882,705 Value ($000) $91,678 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 163,882 Value ($000) $15,500 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 17,919 Value ($000) $1,670 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 425,579 Value ($000) $34,957 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 82,262 Value ($000) $6,164 Avg Close $67.30 Range $63.18 - $71.58