ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 41,534 Value ($000) $3,735 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 39,231 Value ($000) $3,864 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 33,326 Value ($000) $3,040 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 34,397 Value ($000) $3,893 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 26,164 Value ($000) $2,760 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 20,208 Value ($000) $2,179 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 69,822 Value ($000) $7,578 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 17,308 Value ($000) $2,284 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 32,005 Value ($000) $3,903 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 39,071 Value ($000) $4,383 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 96,377 Value ($000) $14,034 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 81,015 Value ($000) $10,466 Avg Close $122.33 Range $117.19 - $128.87
Q1 2022
Shares 9,212 Value ($000) $1,178 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 2,795 Value ($000) $356 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,795 Value ($000) $408 Avg Close $141.64 Range $130.22 - $154.61
Q1 2021
Shares 23,356 Value ($000) $3,739 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 23,222 Value ($000) $3,578 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 2,162 Value ($000) $294 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,162 Value ($000) $258 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,162 Value ($000) $219 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,372 Value ($000) $355 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,372 Value ($000) $326 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,372 Value ($000) $279 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 2,372 Value ($000) $303 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 8,407 Value ($000) $1,105 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,855 Value ($000) $430 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 3,599 Value ($000) $392 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 12,993 Value ($000) $1,569 Avg Close $105.78 Range $98.11 - $113.29
Q4 2016
Shares 5,475 Value ($000) $565 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 7,051 Value ($000) $915 Avg Close $114.42 Range $107.17 - $119.73
Q2 2015
Shares 1,843 Value ($000) $201 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 4,050 Value ($000) $476 Avg Close $104.38 Range $98.59 - $108.15