ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 13,551 Value ($000) $1,219 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 8,717 Value ($000) $859 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 10,692 Value ($000) $975 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4,198 Value ($000) $475 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 26,648 Value ($000) $2,815 Avg Close $106.02 Range $100.25 - $113.34
Q4 2023
Shares 725 Value ($000) $88 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,552 Value ($000) $399 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 12,782 Value ($000) $1,861 Avg Close $132.67 Range $121.72 - $145.68
Q3 2022
Shares 2,742 Value ($000) $287 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 714 Value ($000) $75 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 536 Value ($000) $69 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,704 Value ($000) $216 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,717 Value ($000) $544 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,736 Value ($000) $279 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 23 Value ($000) $4 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 9,439 Value ($000) $1,454 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 3,094 Value ($000) $421 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 21,423 Value ($000) $2,557 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 20,347 Value ($000) $2,057 Avg Close $124.85 Range $68.76 - $148.96
Q1 2019
Shares 23,851 Value ($000) $3,046 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 24,589 Value ($000) $2,550 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 20,301 Value ($000) $2,669 Avg Close $111.94 Range $100.52 - $122.98
Q4 2017
Shares 4,720 Value ($000) $570 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 17,048 Value ($000) $2,189 Avg Close $110.49 Range $104.03 - $118.00
Q4 2016
Shares 2,812 Value ($000) $290 Avg Close $99.44 Range $86.13 - $119.98
Q4 2015
Shares 6,297 Value ($000) $646 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 17,428 Value ($000) $1,637 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 929 Value ($000) $101 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 8,417 Value ($000) $989 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,280 Value ($000) $259 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 8,671 Value ($000) $872 Avg Close $89.58 Range $83.75 - $93.43