ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q1 2023
Shares 2,136,426 Value ($000) $276,026 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 2,061,491 Value ($000) $262,840 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 2,084,531 Value ($000) $217,938 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,215,607 Value ($000) $232,772 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,216,447 Value ($000) $283,484 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,277,035 Value ($000) $289,275 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,426,348 Value ($000) $355,120 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,150,291 Value ($000) $184,990 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,258,956 Value ($000) $201,534 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,477,957 Value ($000) $227,738 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 1,817,062 Value ($000) $247,375 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 1,820,902 Value ($000) $217,343 Avg Close $110.02 Range $81.57 - $129.24
Q1 2019
Shares 2,299,992 Value ($000) $293,709 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 6,451,025 Value ($000) $669,100 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 6,569,174 Value ($000) $863,649 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 7,748,894 Value ($000) $863,537 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 7,842,115 Value ($000) $855,104 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 8,027,808 Value ($000) $968,716 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 7,506,684 Value ($000) $878,958 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 6,377,711 Value ($000) $818,898 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 6,108,527 Value ($000) $745,912 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 6,443,123 Value ($000) $664,930 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 6,292,003 Value ($000) $818,086 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 6,363,253 Value ($000) $766,008 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 6,588,053 Value ($000) $702,484 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 6,717,514 Value ($000) $689,150 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 3,188,198 Value ($000) $299,467 Avg Close $92.02 Range $81.20 - $99.22
Q3 2013
Shares 1,957,488 Value ($000) $160,788 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 5,370,913 Value ($000) $402,496 Avg Close $67.30 Range $63.18 - $71.58