News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 20,523 | 20,523 | 2,988,149,000 | 2,988,149,000 | $145,600.01 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -1,374 | 0 | -202,000 | |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,374 | -88 | 202,000 | -34,000 | $147.02 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,462 | -8 | 236,000 | 0 | $161.42 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,470 | -18,851 | 236,000 | -2,896,000 | $160.54 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 20,321 | -17,115 | 3,132,000 | -1,965,000 | $154.13 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 37,436 | -267,591 | 5,097,000 | -31,312,000 | $136.15 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 305,027 | -4,260 | 36,409,000 | 36,377,736 | $119.36 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 309,287 | 75,006 | 31,264 | -35,037,736 | $0.10 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 234,281 | -12,500 | 35,069,000 | 1,192,000 | $149.69 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 246,781 | -19,987 | 33,877,000 | 2,467,000 | $137.28 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 266,768 | 11,600 | 31,410,000 | -1,176,000 | $117.74 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 255,168 | 18,904 | 32,586,000 | 8,079,000 | $127.70 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 236,264 | 37,872 | 24,507,000 | -1,576,000 | $103.73 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 198,392 | -703 | 26,083 | 3,895 | $0.13 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 199,095 | -29,540 | 22,188 | -24,909,812 | $0.11 |
| 03/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 228,635 | 51,132 | 24,932,000 | 3,511,000 | $109.05 |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 177,503 | 40,621 | 21,421,000 | 5,392,000 | $120.68 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 136,882 | -12,116 | 16,029,000 | -3,103,000 | $117.10 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 148,998 | -13,417 | 19,132,000 | 19,112,166 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 162,415 | -42,438 | 19,834 | -21,122,166 | $0.12 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 204,853 | -58,123 | 21,142,000 | -13,051,000 | $103.21 |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 262,976 | 262,976 | 34,193,000 | 34,193,000 | $130.02 |
| 06/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -4,325 | 0 | -462,000 | |
| 03/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,325 | -86,495 | 462,000 | -6,345,000 | $106.82 |
| 12/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,326 | -50,423 | 444,000 | -5,766,000 | $102.64 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 5,997 | 0 | 656,000 | 0 | $109.39 |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 5,997 | -62,553 | 656,000 | -7,401,000 | $109.39 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 68,550 | 13,801 | 8,057,000 | 1,847,000 | $117.53 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 54,749 | 30,052 | 6,210,000 | 3,726,000 | $113.43 |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 24,697 | -66,123 | 2,484,000 | -4,323,000 | $100.58 |
| 06/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 24,697 | 24,697 | 2,566,000 | 2,566,000 | $103.90 |
| 03/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -56,831 | 0 | -5,297,000 | |
| 12/31/2013 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 56,831 | -33,718 | 5,297,000 | -2,141,000 | $93.21 |
| 09/30/2013 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 90,549 | -271 | 7,438,000 | 631,000 | $82.14 |
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