ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 12 Value ($000) $1 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 25 Value ($000) $2 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 62 Value ($000) $7 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 59 Value ($000) $6 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 134 Value ($000) $14 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 156 Value ($000) $17 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 170 Value ($000) $22 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 168 Value ($000) $20 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 161 Value ($000) $18 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 141 Value ($000) $21 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 139 Value ($000) $18 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 131 Value ($000) $17 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 117 Value ($000) $12 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 132 Value ($000) $14 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 94 Value ($000) $12 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 68 Value ($000) $9 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 26 Value ($000) $4 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 25 Value ($000) $4 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 4 Value ($000) $1 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 121 Value ($000) $19 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 121 Value ($000) $16 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 121 Value ($000) $14 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 121 Value ($000) $12 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 121 Value ($000) $18 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 121 Value ($000) $17 Avg Close $122.61 Range $107.11 - $132.30
Q3 2015
Shares 80 Value ($000) $8 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 80 Value ($000) $9 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 80 Value ($000) $9 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 54 Value ($000) $6 Avg Close $96.21 Range $84.46 - $102.89