ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 24,043 Value ($000) $2,162 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 23,332 Value ($000) $2,298 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 22,641 Value ($000) $2,065 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 54,654 Value ($000) $6,186 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 73,560 Value ($000) $7,770 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 95,046 Value ($000) $10,260 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 120,470 Value ($000) $13,075 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 102,550 Value ($000) $13,535 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 119,244 Value ($000) $14,512 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 94,416 Value ($000) $10,595 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 76,884 Value ($000) $11,194 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 51,257 Value ($000) $6,622 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 63,380 Value ($000) $8,081 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 49,218 Value ($000) $5,146 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 48,313 Value ($000) $5,076 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 41,816 Value ($000) $5,348 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 37,592 Value ($000) $4,775 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 45,438 Value ($000) $6,650 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 63,246 Value ($000) $10,172 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 98,573 Value ($000) $15,780 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 174,684 Value ($000) $26,917 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 103,932 Value ($000) $14,149 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 115,579 Value ($000) $13,795 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 138,132 Value ($000) $13,962 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 63,070 Value ($000) $9,440 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 49,849 Value ($000) $6,843 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 43,978 Value ($000) $5,178 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 37,567 Value ($000) $4,797 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 22,721 Value ($000) $2,356 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,970 Value ($000) $390 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 42,419 Value ($000) $4,728 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 112,276 Value ($000) $12,243 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 182,491 Value ($000) $22,021 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 236,731 Value ($000) $27,719 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 142,870 Value ($000) $18,342 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 198,290 Value ($000) $24,213 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 184,031 Value ($000) $18,993 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 197,032 Value ($000) $25,595 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 149,210 Value ($000) $17,962 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 128,590 Value ($000) $13,711 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 99,685 Value ($000) $10,227 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 103,477 Value ($000) $9,720 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 153,503 Value ($000) $16,769 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 152,412 Value ($000) $17,911 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 187,165 Value ($000) $21,229 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 208,563 Value ($000) $20,971 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 382,201 Value ($000) $39,695 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 424,813 Value ($000) $40,179 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 431,469 Value ($000) $40,208 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 645,149 Value ($000) $52,993 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 642,287 Value ($000) $48,133 Avg Close $67.30 Range $63.18 - $71.58