ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 226,216 Value ($000) $27,530 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 446,483 Value ($000) $50,104 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 15,000 Value ($000) $1,938 Avg Close $122.33 Range $117.19 - $128.87
Q2 2021
Shares 183,869 Value ($000) $29,570 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 124,769 Value ($000) $19,973 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 200,469 Value ($000) $30,890 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 257,369 Value ($000) $35,038 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 335,069 Value ($000) $39,994 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 174,069 Value ($000) $17,595 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 47,569 Value ($000) $7,120 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 21,669 Value ($000) $2,975 Avg Close $122.61 Range $107.11 - $132.30
Q2 2015
Shares 92,247 Value ($000) $10,076 Avg Close $101.46 Range $86.86 - $105.92
Q3 2014
Shares 107,601 Value ($000) $10,819 Avg Close $89.58 Range $83.75 - $93.43