ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 75,912 Value ($000) $6,838 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 78,899 Value ($000) $7,769 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 55,173 Value ($000) $5,034 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 82,897 Value ($000) $9,362 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 73,139 Value ($000) $7,720 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 93,638 Value ($000) $10,115 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 82,161 Value ($000) $8,913 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 86,488 Value ($000) $11,431 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 86,902 Value ($000) $10,575 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 115,796 Value ($000) $13,000 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 132,033 Value ($000) $19,214 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 129,518 Value ($000) $16,720 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 171,643 Value ($000) $21,886 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 294,429 Value ($000) $30,797 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 325,964 Value ($000) $34,247 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 341,537 Value ($000) $43,683 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 311,083 Value ($000) $39,520 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 200,923 Value ($000) $29,413 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 196,224 Value ($000) $31,554 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 204,911 Value ($000) $32,803 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 201,273 Value ($000) $30,976 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 234,044 Value ($000) $31,810 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 217,023 Value ($000) $25,856 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 223,501 Value ($000) $22,515 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 296,894 Value ($000) $44,398 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 333,218 Value ($000) $45,498 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 366,129 Value ($000) $42,923 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 301,090 Value ($000) $38,407 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 246,106 Value ($000) $25,474 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 239,600 Value ($000) $31,443 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 257,087 Value ($000) $28,639 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 383,630 Value ($000) $41,721 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 264,876 Value ($000) $32,246 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 393,170 Value ($000) $46,034 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 515,374 Value ($000) $66,168 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 577,962 Value ($000) $70,565 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 980,284 Value ($000) $101,414 Avg Close $99.44 Range $86.13 - $119.98