ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 4,977 Value ($000) $537 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 12,591 Value ($000) $1,367 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 2,383 Value ($000) $290 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 8,488 Value ($000) $953 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 7,730 Value ($000) $999 Avg Close $122.33 Range $117.19 - $128.87
Q2 2022
Shares 10,074 Value ($000) $1,058 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 9,227 Value ($000) $1,172 Avg Close $126.23 Range $109.17 - $142.17
Q3 2020
Shares 5,866 Value ($000) $799 Avg Close $124.98 Range $106.86 - $137.39
Q1 2020
Shares 8,705 Value ($000) $880 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,628 Value ($000) $244 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 4,262 Value ($000) $585 Avg Close $122.61 Range $107.11 - $132.30