ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 32,946 Value ($000) $3,480 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 93,365 Value ($000) $10,079 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 209,069 Value ($000) $22,690 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 125,665 Value ($000) $16,585 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 46,420 Value ($000) $5,649 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,201,720 Value ($000) $134,857 Avg Close $124.17 Range $106.10 - $141.57
Q4 2022
Shares 55,875 Value ($000) $7,124 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 49,145 Value ($000) $5,138 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 67,150 Value ($000) $7,055 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 32,235 Value ($000) $4,123 Avg Close $116.47 Range $101.75 - $125.74
Q3 2020
Shares 4,122 Value ($000) $561 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 272,802 Value ($000) $32,562 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 417,851 Value ($000) $42,236 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 626,865 Value ($000) $93,829 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 418,728 Value ($000) $57,479 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 2,462 Value ($000) $290 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,872 Value ($000) $239 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 7,595 Value ($000) $999 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,549 Value ($000) $507 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 5,152 Value ($000) $562 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 5,883 Value ($000) $710 Avg Close $105.78 Range $98.11 - $113.29