ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,811 Value ($000) $433 Avg Close $94.58 Range $85.10 - $106.60
Q2 2025
Shares 3,635 Value ($000) $332 Avg Close $95.97 Range $88.54 - $113.56
Q4 2024
Shares 10,400 Value ($000) $1,099 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 6,413 Value ($000) $692 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 10,480 Value ($000) $1,137 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 3,863 Value ($000) $510 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 80 Value ($000) $10 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 2,174 Value ($000) $244 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 736 Value ($000) $107 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 103 Value ($000) $13 Avg Close $122.33 Range $117.19 - $128.87
Q3 2022
Shares 13,109 Value ($000) $1,371 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,792 Value ($000) $293 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1 Value ($000) $0 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 39,775 Value ($000) $5,053 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 18,662 Value ($000) $2,731 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 5,459 Value ($000) $878 Avg Close $155.74 Range $145.36 - $168.35
Q4 2020
Shares 118 Value ($000) $18 Avg Close $135.38 Range $121.01 - $153.67
Q3 2017
Shares 5,592 Value ($000) $654 Avg Close $107.78 Range $99.77 - $120.98
Q3 2016
Shares 2,100 Value ($000) $273 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 2,600 Value ($000) $312 Avg Close $104.60 Range $94.67 - $110.73
Q4 2015
Shares 2,300 Value ($000) $235 Avg Close $90.02 Range $79.28 - $97.34
Q3 2014
Shares 10,000 Value ($000) $1,005 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 7,400 Value ($000) $768 Avg Close $88.67 Range $79.82 - $95.57