ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024

Shares 308,325 Value ($000) $33,535 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 320,887 Value ($000) $42,427 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 352,452 Value ($000) $42,961 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 398,600 Value ($000) $44,827 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 240,225 Value ($000) $35,045 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 1,106,952 Value ($000) $143,291 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 1,267,993 Value ($000) $161,972 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 1,847,315 Value ($000) $193,579 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 1,902,160 Value ($000) $200,289 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 1,542,133 Value ($000) $197,607 Avg Close $116.47 Range $101.75 - $125.74

Q3 2021

Shares 1,122,383 Value ($000) $164,540 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 1,490,514 Value ($000) $240,060 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 1,494,192 Value ($000) $239,561 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 1,455,992 Value ($000) $224,701 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 1,049,724 Value ($000) $143,160 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 889,823 Value ($000) $106,422 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 2,252,467 Value ($000) $228,246 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 2,338,977 Value ($000) $350,657 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 2,407,904 Value ($000) $331,108 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 2,540,356 Value ($000) $299,708 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 2,056,464 Value ($000) $263,101 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 2,080,203 Value ($000) $216,256 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 1,870,947 Value ($000) $246,419 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 1,892,694 Value ($000) $211,376 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 1,643,999 Value ($000) $179,652 Avg Close $108.85 Range $97.66 - $117.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	308,325	$33,535	$115.96	$103.65 - $129.45
Q1 2024	320,887	$42,427	$122.65	$116.96 - $131.71
Q4 2023	352,452	$42,961	$109.35	$99.94 - $120.17
Q3 2023	398,600	$44,827	$124.17	$106.10 - $141.57
Q2 2023	240,225	$35,045	$132.67	$121.72 - $145.68
Q1 2023	1,106,952	$143,291	$122.33	$117.19 - $128.87
Q4 2022	1,267,993	$161,972	$112.86	$99.76 - $127.22
Q3 2022	1,847,315	$193,579	$106.48	$97.40 - $116.06
Q2 2022	1,902,160	$200,289	$114.86	$97.98 - $130.73
Q1 2022	1,542,133	$197,607	$116.47	$101.75 - $125.74
Q3 2021	1,122,383	$164,540	$141.64	$130.22 - $154.61
Q2 2021	1,490,514	$240,060	$155.74	$145.36 - $168.35
Q1 2021	1,494,192	$239,561	$148.71	$140.54 - $158.48
Q4 2020	1,455,992	$224,701	$135.38	$121.01 - $153.67
Q3 2020	1,049,724	$143,160	$124.98	$106.86 - $137.39
Q2 2020	889,823	$106,422	$110.02	$81.57 - $129.24
Q1 2020	2,252,467	$228,246	$124.85	$68.76 - $148.96
Q4 2019	2,338,977	$350,657	$131.26	$120.26 - $140.23
Q3 2019	2,407,904	$331,108	$122.61	$107.11 - $132.30
Q2 2019	2,540,356	$299,708	$110.94	$102.23 - $119.28
Q1 2019	2,056,464	$263,101	$107.44	$90.50 - $118.92
Q4 2018	2,080,203	$216,256	$106.08	$88.81 - $121.14
Q3 2018	1,870,947	$246,419	$111.94	$100.52 - $122.98
Q2 2018	1,892,694	$211,376	$102.24	$95.10 - $107.82
Q1 2018	1,643,999	$179,652	$108.85	$97.66 - $117.70