ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2021
Shares 668,600 Value ($000) $84,939 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 604,500 Value ($000) $88,475 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 626,400 Value ($000) $100,738 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 762,800 Value ($000) $122,109 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 801,700 Value ($000) $123,534 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 802,800 Value ($000) $109,293 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 825,000 Value ($000) $98,472 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 831,500 Value ($000) $84,048 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 884,800 Value ($000) $132,437 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 914,800 Value ($000) $125,575 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,077,300 Value ($000) $126,841 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,114,500 Value ($000) $142,322 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,150,800 Value ($000) $119,361 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,202,900 Value ($000) $158,145 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,206,500 Value ($000) $134,452 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,202,500 Value ($000) $131,121 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,240,000 Value ($000) $149,631 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,123,500 Value ($000) $131,551 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,156,700 Value ($000) $148,520 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,433,300 Value ($000) $175,020 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,163,200 Value ($000) $120,042 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 853,900 Value ($000) $111,024 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 862,100 Value ($000) $103,780 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 876,600 Value ($000) $93,472 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 904,000 Value ($000) $92,741 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 975,400 Value ($000) $91,619 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 615,800 Value ($000) $67,264 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 620,000 Value ($000) $72,862 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 600,600 Value ($000) $68,120 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 638,700 Value ($000) $64,221 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 642,700 Value ($000) $66,751 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 646,200 Value ($000) $61,118 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 667,100 Value ($000) $62,167 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 667,600 Value ($000) $54,837 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 643,100 Value ($000) $48,194 Avg Close $67.30 Range $63.18 - $71.58