ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 31,313 Value ($000) $2,856 Avg Close $95.97 Range $88.54 - $113.56
Q4 2024
Shares 6,132 Value ($000) $648 Avg Close $106.02 Range $100.25 - $113.34
Q2 2024
Shares 27,764 Value ($000) $3,013 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 2,750 Value ($000) $335 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 10,258 Value ($000) $1,151 Avg Close $124.17 Range $106.10 - $141.57
Q2 2022
Shares 38,322 Value ($000) $4,026 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 5,861 Value ($000) $750 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 45,218 Value ($000) $5,744 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 12,164 Value ($000) $1,780 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 1,711 Value ($000) $275 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,894 Value ($000) $623 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 3,276 Value ($000) $505 Avg Close $135.38 Range $121.01 - $153.67