ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q3 2025
Shares 40,000 Value ($000) $4 Avg Close $98.59 Range $88.88 - $107.74
Q4 2024
Shares 20,000 Value ($000) $2 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 40,000 Value ($000) $4 Avg Close $107.59 Range $101.93 - $115.05
Q4 2023
Shares 50,000 Value ($000) $6 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 50,000 Value ($000) $6 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 55,000 Value ($000) $8 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 60,000 Value ($000) $8 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 60,000 Value ($000) $8 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 60,000 Value ($000) $6,273 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 50,000 Value ($000) $5,253 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 40,000 Value ($000) $5,116 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 42,500 Value ($000) $5,399 Avg Close $126.23 Range $109.17 - $142.17
Q2 2021
Shares 60,000 Value ($000) $9,649 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 65,000 Value ($000) $10,405 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 60,000 Value ($000) $9,245 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 55,000 Value ($000) $7,488 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 25,000 Value ($000) $4,359 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 20,000 Value ($000) $2,524 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 35,000 Value ($000) $5,239 Avg Close $131.26 Range $120.26 - $140.23
Q4 2018
Shares 20,000 Value ($000) $2,074 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 40,000 Value ($000) $5,259 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 40,000 Value ($000) $4,458 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 17,797 Value ($000) $1,941 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 45,000 Value ($000) $5,430 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 25,000 Value ($000) $2,927 Avg Close $107.78 Range $99.77 - $120.98
Q1 2017
Shares 40,000 Value ($000) $4,884 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 60,000 Value ($000) $7,801 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 60,000 Value ($000) $7,223 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 50,000 Value ($000) $5,332 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 20,000 Value ($000) $2,052 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 20,000 Value ($000) $1,879 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 39,700 Value ($000) $4,336 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 60,000 Value ($000) $7,051 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 56,400 Value ($000) $6,397 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 37,000 Value ($000) $3,720 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 45,000 Value ($000) $4,674 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 34,300 Value ($000) $3,244 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 30,000 Value ($000) $2,796 Avg Close $78.29 Range $70.74 - $82.46