ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 14,382 Value ($000) $1,306 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 13,923 Value ($000) $1,375 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 12,913 Value ($000) $1,181 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 12,447 Value ($000) $1,409 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 15,235 Value ($000) $1,607 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 14,506 Value ($000) $1,557 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 14,224 Value ($000) $1,507 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,345 Value ($000) $705 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 5,332 Value ($000) $649 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 5,332 Value ($000) $598 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 5,397 Value ($000) $787 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 5,382 Value ($000) $695 Avg Close $122.33 Range $117.19 - $128.87
Q4 2016
Shares 2,473 Value ($000) $256 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,846 Value ($000) $240 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,846 Value ($000) $223 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,346 Value ($000) $251 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,077 Value ($000) $214 Avg Close $90.02 Range $79.28 - $97.34
Q1 2014
Shares 2,468 Value ($000) $234 Avg Close $83.56 Range $79.89 - $87.09