ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 14,531 Value ($000) $1,307 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 12,093 Value ($000) $1,191 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 13,302 Value ($000) $1,213 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 20,815 Value ($000) $5,489 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 21,769 Value ($000) $2,299 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 17,433 Value ($000) $1,882 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 16,709 Value ($000) $1,813 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 49,978 Value ($000) $6,596 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 54,856 Value ($000) $6,676 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 51,165 Value ($000) $5,742 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 42,631 Value ($000) $6,207 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 66,339 Value ($000) $7,889 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 62,591 Value ($000) $7,980 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 78,638 Value ($000) $8,222 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 62,370 Value ($000) $6,552 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 80,716 Value ($000) $10,323 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 80,937 Value ($000) $10,282 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 71,100 Value ($000) $10,818 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 160,871 Value ($000) $26,570 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 11,842 Value ($000) $1,752 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 11,833 Value ($000) $1,823 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 10,931 Value ($000) $1,488 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 9,753 Value ($000) $1,164 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 64,891 Value ($000) $9,495 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 64,891 Value ($000) $9,713 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 78,199 Value ($000) $10,734 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 162,338 Value ($000) $19,030 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 111,478 Value ($000) $14,236 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 96,446 Value ($000) $10,003 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 48,779 Value ($000) $6,413 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 116,978 Value ($000) $13,037 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 82,646 Value ($000) $9,012 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 101,416 Value ($000) $12,238 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 92,071 Value ($000) $10,781 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 98,345 Value ($000) $12,628 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 43,955 Value ($000) $5,368 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 119,073 Value ($000) $12,288 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 66,215 Value ($000) $8,609 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 12,034 Value ($000) $1,449 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 11,244 Value ($000) $1,192 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 16,636 Value ($000) $1,707 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 126,287 Value ($000) $11,863 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 189,832 Value ($000) $20,735 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 115,066 Value ($000) $13,526 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 152,788 Value ($000) $17,329 Avg Close $96.21 Range $84.46 - $102.89