ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,142 Value ($000) $283 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 4,259 Value ($000) $420 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 4,426 Value ($000) $404 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 8,117 Value ($000) $919 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 6,655 Value ($000) $703 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 7,658 Value ($000) $803 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 15,266 Value ($000) $1,657 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 23,235 Value ($000) $3,067 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 18,666 Value ($000) $2,272 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 12,044 Value ($000) $1,352 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 10,121 Value ($000) $1,474 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 2,970 Value ($000) $384 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,423 Value ($000) $309 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,160 Value ($000) $226 Avg Close $106.48 Range $97.40 - $116.06
Q3 2021
Shares 1,928 Value ($000) $282 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,838 Value ($000) $296 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,832 Value ($000) $293 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,724 Value ($000) $266 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,679 Value ($000) $229 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,043 Value ($000) $124 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 87 Value ($000) $9 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 168 Value ($000) $25 Avg Close $131.26 Range $120.26 - $140.23
Q2 2013
Shares 120,238 Value ($000) $9,041 Avg Close $67.30 Range $63.18 - $71.58