ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,223 Value ($000) $470 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 7,624 Value ($000) $751 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 7,434 Value ($000) $678 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 28,692 Value ($000) $3,247 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 28,490 Value ($000) $3,009 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 28,145 Value ($000) $3,038 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 24,286 Value ($000) $2,636 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 23,471 Value ($000) $3,098 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 24,481 Value ($000) $2,979 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 24,650 Value ($000) $2,766 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 22,266 Value ($000) $3,242 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 8,401 Value ($000) $1,085 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 3,365 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 3,155 Value ($000) $330 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 1,109 Value ($000) $117 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 1,264 Value ($000) $162 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,238 Value ($000) $157 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 1,399 Value ($000) $205 Avg Close $141.64 Range $130.22 - $154.61
Q2 2020
Shares 11,542 Value ($000) $1,378 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 11,542 Value ($000) $1,167 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 17,818 Value ($000) $2,667 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 9,300 Value ($000) $1,277 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 9,200 Value ($000) $1,083 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 15,800 Value ($000) $2,018 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 19,100 Value ($000) $1,981 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 8,456 Value ($000) $1,112 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 6,350 Value ($000) $708 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 4,277 Value ($000) $466 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 3,951 Value ($000) $477 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,967 Value ($000) $464 Avg Close $107.78 Range $99.77 - $120.98