ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 41,773 Value ($000) $4,412 Avg Close $106.02 Range $100.25 - $113.34
Q3 2022
Shares 107,194 Value ($000) $11,207 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 129,972 Value ($000) $13,655 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 28,322 Value ($000) $3,622 Avg Close $116.47 Range $101.75 - $125.74
Q1 2021
Shares 91,673 Value ($000) $14,675 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 47,023 Value ($000) $7,246 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 54,269 Value ($000) $7,388 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 17,004 Value ($000) $2,030 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 37,611 Value ($000) $5,630 Avg Close $131.26 Range $120.26 - $140.23