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Hotchkis & Wiley Capital Management > ZBH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ZIMMER BIOMET HOLDINGS, INC.ZBH1,216,802-23,780177,166,371,00018,992,166,000$145,600.00
12/31/2022ZIMMER BIOMET HOLDINGS, INC.ZBH1,240,582-149,757158,174,205,000158,028,845,000$127,500.00
09/30/2022ZIMMER BIOMET HOLDINGS, INC.ZBH1,390,339-26,740145,360,000-3,518,000$104.55
06/30/2022ZIMMER BIOMET HOLDINGS, INC.ZBH1,417,079-52,078148,878,000-39,027,000$105.06
03/31/2022ZIMMER BIOMET HOLDINGS, INC.ZBH1,469,157-39,700187,905,000-3,780,000$127.90
12/31/2021ZIMMER BIOMET HOLDINGS, INC.ZBH1,508,857449,159191,685,00036,588,000$127.04
09/30/2021ZIMMER BIOMET HOLDINGS, INC.ZBH1,059,698-42,860155,097,000-22,216,000$146.36
06/30/2021ZIMMER BIOMET HOLDINGS, INC.ZBH1,102,558-164,310177,313,000-17,899,000$160.82
12/31/2020ZIMMER BIOMET HOLDINGS, INC.ZBH1,266,868-626,660195,212,000-62,573,000$154.09
09/30/2020ZIMMER BIOMET HOLDINGS, INC.ZBH1,893,528-214,010257,785,0006,229,000$136.14
06/30/2020ZIMMER BIOMET HOLDINGS, INC.ZBH2,107,538109,890251,556,00049,634,000$119.36
03/31/2020ZIMMER BIOMET HOLDINGS, INC.ZBH1,997,648791,670201,922,00021,411,000$101.08
12/31/2019ZIMMER BIOMET HOLDINGS, INC.ZBH1,205,97844,819180,511,00021,119,000$149.68
09/30/2019ZIMMER BIOMET HOLDINGS, INC.ZBH1,161,159-94,800159,392,00011,515,000$137.27
06/30/2019ZIMMER BIOMET HOLDINGS, INC.ZBH1,255,9593,625147,877,000-12,046,000$117.74
03/31/2019ZIMMER BIOMET HOLDINGS, INC.ZBH1,252,334-84,200159,923,00021,298,000$127.70
12/31/2018ZIMMER BIOMET HOLDINGS, INC.ZBH1,336,53421,700138,625,000-34,236,000$103.72
09/30/2018ZIMMER BIOMET HOLDINGS, INC.ZBH1,314,834-18,530172,861,00024,271,000$131.47
06/30/2018ZIMMER BIOMET HOLDINGS, INC.ZBH1,333,364-20,500148,590,000965,000$111.44
03/31/2018ZIMMER BIOMET HOLDINGS, INC.ZBH1,353,86417,100147,625,000-13,682,000$109.04
12/31/2017ZIMMER BIOMET HOLDINGS, INC.ZBH1,336,764-200161,307,0004,762,000$120.67
09/30/2017ZIMMER BIOMET HOLDINGS, INC.ZBH1,336,964-82,600156,545,000-25,727,000$117.09
06/30/2017ZIMMER BIOMET HOLDINGS, INC.ZBH1,419,564-136,125182,272,000-7,693,000$128.40
03/31/2017ZIMMER BIOMET HOLDINGS, INC.ZBH1,555,689-35,970189,965,00025,706,000$122.11
12/31/2016ZIMMER BIOMET HOLDINGS, INC.ZBH1,591,659148,100164,259,000-23,433,000$103.20
09/30/2016ZIMMER BIOMET HOLDINGS, INC.ZBH1,443,5591,443,559187,692,000187,692,000$130.02
06/30/2016ZIMMER BIOMET HOLDINGS, INC.ZBH1,502,959-570,984180,926,000-40,219,000$120.38
03/31/2016ZIMMER BIOMET HOLDINGS, INC.ZBH2,073,943-330,033221,145,000-25,479,000$106.63
12/31/2015ZIMMER BIOMET HOLDINGS, INC.ZBH2,403,9762,403,976246,624,000246,624,000$102.59
09/30/2015ZIMMER BIOMET HOLDINGS, INC.ZBH2,444,9172,444,917229,651,000229,651,000$93.93
06/30/2015ZIMMER BIOMET HOLDINGS, INC.ZBH1,313,3821,313,382143,461,000143,461,000$109.23
03/31/2015ZIMMER BIOMET HOLDINGS, INC.ZBH1,328,9821,328,982156,182,000156,182,000$117.52
12/31/2014ZIMMER BIOMET HOLDINGS, INC.ZBH1,457,7881,457,788165,342,000165,342,000$113.42
09/30/2014ZIMMER BIOMET HOLDINGS, INC.ZBH1,470,345-66,000147,843,000-11,722,000$100.55
06/30/2014ZIMMER BIOMET HOLDINGS, INC.ZBH1,536,3451,536,345159,565,000159,565,000$103.86
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