News + Filings Holdings
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Ceredex Value Advisors LLC
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,267,993 | -579,322 | 161,972,151,000 | 161,778,572,000 | $127,738.99 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,847,315 | -54,845 | 193,579,000 | -6,710,000 | $104.79 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,902,160 | 360,027 | 200,289,000 | 2,682,000 | $105.30 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,542,133 | 1,542,133 | 197,607,000 | 197,607,000 | $128.14 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -1,122,383 | 0 | -164,540,000 | |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,122,383 | -368,131 | 164,540,000 | -75,520,000 | $146.60 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,490,514 | -3,678 | 240,060,000 | 499,000 | $161.06 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,494,192 | 38,200 | 239,561,000 | 14,860,000 | $160.33 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,455,992 | 406,268 | 224,701,000 | 81,541,000 | $154.33 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,049,724 | 159,901 | 143,160,000 | 36,738,000 | $136.38 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 889,823 | -1,362,644 | 106,422,000 | -121,824,000 | $119.60 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,252,467 | -86,510 | 228,246,000 | -122,411,000 | $101.33 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,338,977 | -68,927 | 350,657,000 | 19,549,000 | $149.92 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,407,904 | -132,452 | 331,108,000 | 31,400,000 | $137.51 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,540,356 | 483,892 | 299,708,000 | 36,607,000 | $117.98 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,056,464 | -23,739 | 263,101,000 | 46,845,000 | $127.94 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,080,203 | 209,256 | 216,256,000 | -30,163,000 | $103.96 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,870,947 | -21,747 | 246,419,000 | 35,043,000 | $131.71 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,892,694 | 248,695 | 211,376,000 | 31,724,000 | $111.68 |
| 03/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,643,999 | 1,643,999 | 179,652,000 | 179,652,000 | $109.28 |
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