ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 2,070 Value ($000) $282 Avg Close $124.98 Range $106.86 - $137.39
Q1 2020
Shares 2,070 Value ($000) $209 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,070 Value ($000) $310 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,070 Value ($000) $284 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,070 Value ($000) $244 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,070 Value ($000) $264 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 2,070 Value ($000) $215 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 2,070 Value ($000) $272 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,070 Value ($000) $231 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,070 Value ($000) $226 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,306 Value ($000) $278 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 2,722 Value ($000) $319 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 2,722 Value ($000) $350 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 2,722 Value ($000) $332 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,113 Value ($000) $321 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,113 Value ($000) $405 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 3,113 Value ($000) $375 Avg Close $104.60 Range $94.67 - $110.73
Q4 2014
Shares 9,140 Value ($000) $1,042 Avg Close $96.21 Range $84.46 - $102.89