ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 211,603 Value ($000) $19,027 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 36,920 Value ($000) $3,637 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 59,614 Value ($000) $5,437 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 6,769 Value ($000) $766 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 65,000 Value ($000) $6,866 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 123,623 Value ($000) $13,345 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 68,210 Value ($000) $7,403 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,667 Value ($000) $748 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 114,550 Value ($000) $13,941 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 46,744 Value ($000) $5,246 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 7,993 Value ($000) $1,164 Avg Close $132.67 Range $121.72 - $145.68
Q4 2021
Shares 36,316 Value ($000) $4,614 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 4,074 Value ($000) $596 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 48,475 Value ($000) $7,796 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 4,549 Value ($000) $728 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 117,834 Value ($000) $18,157 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 18,059 Value ($000) $2,459 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 37,219 Value ($000) $4,442 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 58,834 Value ($000) $5,947 Avg Close $124.85 Range $68.76 - $148.96
Q3 2019
Shares 53,034 Value ($000) $7,280 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 319,744 Value ($000) $37,647 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 35,100 Value ($000) $4,482 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 104,494 Value ($000) $10,838 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 11,500 Value ($000) $1,512 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 101,371 Value ($000) $11,297 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 137,130 Value ($000) $14,953 Avg Close $108.85 Range $97.66 - $117.70
Q3 2017
Shares 150,968 Value ($000) $17,677 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 70,268 Value ($000) $9,022 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 44,843 Value ($000) $5,476 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 59,229 Value ($000) $6,112 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 13,308 Value ($000) $1,730 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 7,222 Value ($000) $869 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,468 Value ($000) $263 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,815 Value ($000) $289 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 13,773 Value ($000) $1,294 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 7,222 Value ($000) $789 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 4,668 Value ($000) $549 Avg Close $104.38 Range $98.59 - $108.15