ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,370 Value ($000) $573 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 6,269 Value ($000) $617 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 6,083 Value ($000) $555 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 5,720 Value ($000) $647 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 5,443 Value ($000) $575 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 5,443 Value ($000) $588 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 5,960 Value ($000) $647 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,152 Value ($000) $680 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 5,575 Value ($000) $678 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 6,692 Value ($000) $751 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 5,531 Value ($000) $805 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 3,710 Value ($000) $479 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,241 Value ($000) $413 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 3,119 Value ($000) $326 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 2,977 Value ($000) $313 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 2,583 Value ($000) $330 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,021 Value ($000) $257 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,887 Value ($000) $276 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 2,672 Value ($000) $430 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 1,482 Value ($000) $237 Avg Close $148.71 Range $140.54 - $158.48
Q3 2017
Shares 1,707 Value ($000) $200 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,388 Value ($000) $307 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 3,125 Value ($000) $382 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,178 Value ($000) $431 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 5,593 Value ($000) $727 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 6,085 Value ($000) $733 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,025 Value ($000) $536 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,589 Value ($000) $471 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 4,589 Value ($000) $431 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 5,449 Value ($000) $595 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 6,930 Value ($000) $814 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 7,687 Value ($000) $872 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 9,501 Value ($000) $955 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 10,376 Value ($000) $1,078 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 10,376 Value ($000) $981 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 11,955 Value ($000) $1,114 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 12,297 Value ($000) $1,010 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 13,365 Value ($000) $1,002 Avg Close $67.30 Range $63.18 - $71.58