ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 2,795 Value ($000) $303 Avg Close $115.96 Range $103.65 - $129.45

Q4 2023

Shares 20,169 Value ($000) $2,455 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 37,289 Value ($000) $4,186 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 9,224 Value ($000) $1,342 Avg Close $132.67 Range $121.72 - $145.68

Q4 2021

Shares 8,335 Value ($000) $1,059 Avg Close $126.23 Range $109.17 - $142.17

Q2 2021

Shares 6,705 Value ($000) $1,079 Avg Close $155.74 Range $145.36 - $168.35

Q2 2020

Shares 8,700 Value ($000) $1,038 Avg Close $110.02 Range $81.57 - $129.24

Q4 2019

Shares 68,729 Value ($000) $10,289 Avg Close $131.26 Range $120.26 - $140.23

Q2 2016

Shares 62,246 Value ($000) $7,490 Avg Close $104.60 Range $94.67 - $110.73

Q3 2015

Shares 2,842 Value ($000) $267 Avg Close $92.02 Range $81.20 - $99.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,795	$303	$115.96	$103.65 - $129.45
Q4 2023	20,169	$2,455	$109.35	$99.94 - $120.17
Q3 2023	37,289	$4,186	$124.17	$106.10 - $141.57
Q2 2023	9,224	$1,342	$132.67	$121.72 - $145.68
Q4 2021	8,335	$1,059	$126.23	$109.17 - $142.17
Q2 2021	6,705	$1,079	$155.74	$145.36 - $168.35
Q2 2020	8,700	$1,038	$110.02	$81.57 - $129.24
Q4 2019	68,729	$10,289	$131.26	$120.26 - $140.23
Q2 2016	62,246	$7,490	$104.60	$94.67 - $110.73
Q3 2015	2,842	$267	$92.02	$81.20 - $99.22