ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 11,933 Value ($000) $1,076 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 12,260 Value ($000) $1,211 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 12,315 Value ($000) $1,126 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 12,333 Value ($000) $1,399 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 12,375 Value ($000) $1,310 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 12,951 Value ($000) $1,401 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 13,121 Value ($000) $1,427 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 11,714 Value ($000) $1,549 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 11,751 Value ($000) $1,433 Avg Close $109.35 Range $99.94 - $120.17
Q4 2018
Shares 2,043 Value ($000) $212 Avg Close $106.08 Range $88.81 - $121.14