ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 2,811 Value ($000) $297 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 3,789 Value ($000) $409 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 1,978 Value ($000) $215 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 4,064 Value ($000) $495 Avg Close $109.35 Range $99.94 - $120.17
Q2 2022
Shares 3,563 Value ($000) $374 Avg Close $114.86 Range $97.98 - $130.73
Q2 2020
Shares 5,751 Value ($000) $686 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 3,081 Value ($000) $461 Avg Close $131.26 Range $120.26 - $140.23
Q4 2018
Shares 3,352 Value ($000) $348 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 13,116 Value ($000) $1,724 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 6,996 Value ($000) $780 Avg Close $102.24 Range $95.10 - $107.82
Q4 2017
Shares 2,489 Value ($000) $300 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 1,851 Value ($000) $238 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,119 Value ($000) $259 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 4,594 Value ($000) $597 Avg Close $114.42 Range $107.17 - $119.73