ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023
Shares 67,773 Value ($000) $8,248 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 69,173 Value ($000) $7,763 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 84,673 Value ($000) $12,328 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 85,173 Value ($000) $11,004 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 70,200 Value ($000) $9 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 57,900 Value ($000) $6,053 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 55,300 Value ($000) $5,810 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 63,400 Value ($000) $8,054 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 45,100 Value ($000) $6,601 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 60,800 Value ($000) $9,778 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 53,900 Value ($000) $8,628 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 53,200 Value ($000) $8,198 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 50,600 Value ($000) $6,889 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 56,900 Value ($000) $6,792 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 43,200 Value ($000) $4,367 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 41,400 Value ($000) $6,197 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 31,100 Value ($000) $4,269 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 24,600 Value ($000) $2,896 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 33,900 Value ($000) $4,329 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 36,600 Value ($000) $4,812 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 41,500 Value ($000) $4,625 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 41,400 Value ($000) $4,514 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 28,300 Value ($000) $3,415 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 22,900 Value ($000) $2,681 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 21,300 Value ($000) $2,735 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 18,400 Value ($000) $2,247 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 29,600 Value ($000) $3,055 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 29,700 Value ($000) $3,862 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 18,700 Value ($000) $2,251 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 17,100 Value ($000) $1,823 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 15,600 Value ($000) $1,600 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 26,600 Value ($000) $2,499 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 12,700 Value ($000) $1,387 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 21,500 Value ($000) $2,527 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 29,700 Value ($000) $3,369 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 70,800 Value ($000) $7,119 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 81,000 Value ($000) $8,413 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 89,400 Value ($000) $8,455 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 95,000 Value ($000) $8,853 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 108,200 Value ($000) $8,888 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 113,700 Value ($000) $8,521 Avg Close $67.30 Range $63.18 - $71.58