ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,607 Value ($000) $414 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 2,174 Value ($000) $214 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 2,318 Value ($000) $262 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 215,356 Value ($000) $22,748 Avg Close $106.02 Range $100.25 - $113.34
Q2 2024
Shares 192,455 Value ($000) $20,887 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 47,267 Value ($000) $6,238 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 62,653 Value ($000) $7,625 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 92,295 Value ($000) $10,357 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 74,425 Value ($000) $10,836 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 17,853 Value ($000) $2,307 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 5,546 Value ($000) $707 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 67,721 Value ($000) $7,081 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 16,779 Value ($000) $1,763 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 127,589 Value ($000) $16,319 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 21,930 Value ($000) $2,786 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 11,723 Value ($000) $1,716 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 57,917 Value ($000) $9,315 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 42,638 Value ($000) $6,826 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 17,177 Value ($000) $2,647 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 18,682 Value ($000) $2,544 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 42,834 Value ($000) $5,112 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 23,182 Value ($000) $2,344 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 6,529 Value ($000) $977 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 8,275 Value ($000) $1,136 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 43,449 Value ($000) $5,116 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 10,198 Value ($000) $1,302 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 43,830 Value ($000) $4,546 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,265 Value ($000) $561 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 16,785 Value ($000) $1,871 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 12,852 Value ($000) $1,401 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 2,770 Value ($000) $334 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 40,669 Value ($000) $5,222 Avg Close $110.49 Range $104.03 - $118.00
Q4 2016
Shares 49,928 Value ($000) $5,152 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 11,565 Value ($000) $1,504 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 112,875 Value ($000) $13,588 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,671 Value ($000) $285 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,030 Value ($000) $413 Avg Close $90.02 Range $79.28 - $97.34
Q1 2015
Shares 4,453 Value ($000) $523 Avg Close $104.38 Range $98.59 - $108.15
Q2 2014
Shares 1,994 Value ($000) $207 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 4,884 Value ($000) $462 Avg Close $83.56 Range $79.89 - $87.09