ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 6,552 Value ($000) $589 Avg Close $94.58 Range $85.10 - $106.60
Q4 2024
Shares 4,894 Value ($000) $517 Avg Close $106.02 Range $100.25 - $113.34
Q4 2019
Shares 12,773 Value ($000) $1,912 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 4,472 Value ($000) $614 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 84,699 Value ($000) $9,972 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 25,318 Value ($000) $3,233 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 8,400 Value ($000) $871 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 12,525 Value ($000) $1,643 Avg Close $111.94 Range $100.52 - $122.98
Q3 2017
Shares 14,580 Value ($000) $1,686 Avg Close $107.78 Range $99.77 - $120.98
Q1 2017
Shares 44,733 Value ($000) $5,462 Avg Close $105.40 Range $92.62 - $111.18