ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,332 Value ($000) $569 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 6,314 Value ($000) $622 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 6,311 Value ($000) $576 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 6,331 Value ($000) $717 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 6,320 Value ($000) $668 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 6,455 Value ($000) $697 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 6,546 Value ($000) $710 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 6,632 Value ($000) $875 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 6,615 Value ($000) $805 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 6,595 Value ($000) $740 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 6,579 Value ($000) $958 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 6,596 Value ($000) $852 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 6,577 Value ($000) $839 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 7,794 Value ($000) $815 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 8,377 Value ($000) $880 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 8,309 Value ($000) $1,063 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 9,398 Value ($000) $1,194 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 9,485 Value ($000) $1,388 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 9,467 Value ($000) $1,522 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 9,423 Value ($000) $1,508 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 11,374 Value ($000) $1,753 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 11,361 Value ($000) $1,356 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 11,361 Value ($000) $1,356 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 10,740 Value ($000) $1,086 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 7,990 Value ($000) $1,196 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 7,819 Value ($000) $1,073 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 7,768 Value ($000) $915 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 31,065 Value ($000) $3,967 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 30,721 Value ($000) $3,186 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 35,609 Value ($000) $4,682 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 38,925 Value ($000) $4,338 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 36,977 Value ($000) $4,032 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 45,734 Value ($000) $5,519 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 45,333 Value ($000) $5,308 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 46,175 Value ($000) $5,929 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 40,651 Value ($000) $4,964 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 10,793 Value ($000) $1,114 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 19,788 Value ($000) $2,573 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 7,600 Value ($000) $915 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 6,832 Value ($000) $728 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 7,743 Value ($000) $794 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 7,547 Value ($000) $709 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 7,520 Value ($000) $821 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 7,574 Value ($000) $890 Avg Close $104.38 Range $98.59 - $108.15