ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 42,161 Value ($000) $3,791 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 42,257 Value ($000) $4,162 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 42,452 Value ($000) $3,872 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 42,779 Value ($000) $4,842 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 43,102 Value ($000) $4,553 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 44,650 Value ($000) $4,820 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 45,379 Value ($000) $4,925 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 46,125 Value ($000) $6,088 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 46,058 Value ($000) $5,605 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 47,249 Value ($000) $5,302 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 47,402 Value ($000) $6,902 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 62,026 Value ($000) $8,014 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 67,228 Value ($000) $8,572 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 69,691 Value ($000) $7,286 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 69,478 Value ($000) $7,299 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 69,217 Value ($000) $8,853 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 69,221 Value ($000) $8,794 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 71,718 Value ($000) $10,497 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 76,263 Value ($000) $12,265 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 77,529 Value ($000) $12,411 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 83,196 Value ($000) $12,820 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 83,450 Value ($000) $11,361 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 88,422 Value ($000) $10,554 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 90,418 Value ($000) $9,139 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 90,397 Value ($000) $13,531 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 89,911 Value ($000) $12,342 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 95,508 Value ($000) $11,245 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 95,193 Value ($000) $12,156 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 93,839 Value ($000) $9,733 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 93,839 Value ($000) $12,337 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 95,379 Value ($000) $10,629 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 97,047 Value ($000) $10,582 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 98,123 Value ($000) $11,841 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 98,096 Value ($000) $11,486 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 97,564 Value ($000) $12,527 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 97,209 Value ($000) $11,870 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 94,937 Value ($000) $9,797 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 101,160 Value ($000) $13,153 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 99,636 Value ($000) $11,994 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 91,378 Value ($000) $9,744 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 88,766 Value ($000) $9,107 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 96,370 Value ($000) $9,052 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 97,755 Value ($000) $10,678 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 98,511 Value ($000) $11,577 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 103,554 Value ($000) $11,745 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 103,728 Value ($000) $10,430 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 102,036 Value ($000) $10,597 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 101,980 Value ($000) $9,645 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 100,974 Value ($000) $9,410 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 100,860 Value ($000) $8,285 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 100,090 Value ($000) $7,501 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 101,201 Value ($000) $7,612 Avg Close $64.29 Range $58.68 - $66.88