William Frels - Mairs & Power Inc
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,050 | 0.01 | Reduce 27.48% | <0.01 | $90.42 | $727,881 | SEC |
| 2025 Q4 | 11,100 | 0.01 | Reduce 20.46% | <0.01 | $89.92 | $998,112 | SEC |
| 2025 Q3 | 13,955 | 0.01 | Reduce 2.28% | <0.01 | $98.50 | $1,374,568 | SEC |
| 2025 Q2 | 14,280 | 0.01 | Reduce 1.18% | <0.01 | $91.21 | $1,302,479 | SEC |
| 2025 Q1 | 14,450 | 0.02 | Reduce 1.70% | <0.01 | $113.18 | $1,635,451 | SEC |
| 2024 Q4 | 14,700 | 0.02 | Reduce 6.37% | <0.01 | $105.63 | $1,552,761 | SEC |
| 2024 Q3 | 15,700 | 0.02 | Reduce 3.68% | <0.01 | $107.95 | $1,694,815 | SEC |
| 2024 Q2 | 16,300 | 0.02 | Reduce 1.21% | <0.01 | $108.53 | $1,769,039 | SEC |
| 2024 Q1 | 16,500 | 0.02 | Reduce 9.81% | <0.01 | $131.98 | $2,177,670 | SEC |
| 2023 Q4 | 18,295 | 0.02 | Reduce 11.98% | <0.01 | $121.70 | $2,226,502 | SEC |
| 2023 Q3 | 20,785 | 0.03 | Reduce 8.25% | <0.01 | $112.22 | $2,332,493 | SEC |
| 2023 Q2 | 22,655 | 0.04 | Reduce 14.45% | <0.01 | $145.60 | $3,298,568 | SEC |
| 2023 Q1 | 26,481 | 0.04 | Reduce 11.39% | <0.01 | $129.20 | $3,421,345 | SEC |
| 2022 Q4 | 29,886 | 0.05 | Reduce 3.90% | <0.01 | $127.50 | $3,810,465 | SEC |
| 2022 Q3 | 31,100 | 0.04 | Reduce 10.70% | <0.01 | $104.57 | $3,252,000 | SEC |
| 2022 Q2 | 34,826 | 0.04 | Reduce 58.74% | 0.06 | $105.07 | $3,659,000 | SEC |
| 2022 Q1 | 84,409 | 0.11 | Reduce 45.04% | 0.08 | $127.90 | $10,796,000 | SEC |
| 2021 Q4 | 153,574 | 0.18 | Reduce 27.51% | 0.09 | $127.04 | $19,510,000 | SEC |
| 2021 Q3 | 211,847 | 0.31 | Reduce 16.28% | 0.07 | $146.36 | $31,006,000 | SEC |
| 2021 Q2 | 253,055 | 0.40 | Reduce 28.64% | 0.17 | $160.82 | $40,696,000 | SEC |
| 2021 Q1 | 354,631 | 0.60 | Reduce 35.46% | 0.33 | $160.08 | $56,769,000 | SEC |
| 2020 Q4 | 549,443 | 0.94 | Reduce 34.75% | 0.50 | $154.09 | $84,664,000 | SEC |
| 2020 Q3 | 842,014 | 1.43 | Reduce 13.95% | 0.21 | $136.14 | $114,632,000 | SEC |
| 2020 Q2 | 978,497 | 1.53 | Reduce 0.87% | 0.01 | $119.36 | $116,793,000 | SEC |
| 2020 Q1 | 987,131 | 1.46 | Add 4.17% | 0.06 | $101.08 | $99,779,000 | SEC |
| 2019 Q4 | 947,660 | 1.61 | Reduce 2.62% | 0.04 | $149.68 | $141,846,000 | SEC |
| 2019 Q3 | 973,182 | 1.61 | Reduce 5.31% | 0.08 | $137.27 | $133,589,000 | SEC |
| 2019 Q2 | 1,027,772 | 1.45 | Reduce 0.17% | <0.01 | $117.74 | $121,010,000 | SEC |
| 2019 Q1 | 1,029,477 | 1.60 | Add 0.29% | <0.01 | $127.70 | $131,464,000 | SEC |
| 2018 Q4 | 1,026,524 | 1.44 | Reduce 1.40% | 0.02 | $103.72 | $106,471,000 | SEC |
| 2018 Q3 | 1,041,127 | 1.59 | Reduce 4.76% | 0.07 | $131.47 | $136,877,000 | SEC |
| 2018 Q2 | 1,093,138 | 1.51 | Reduce 1.30% | 0.02 | $111.44 | $121,819,000 | SEC |
| 2018 Q1 | 1,107,532 | 1.49 | Add 0.41% | <0.01 | $109.04 | $120,765,000 | SEC |
| 2017 Q4 | 1,102,964 | 1.54 | Add 0.59% | <0.01 | $120.67 | $133,095,000 | SEC |
| 2017 Q3 | 1,096,486 | 1.54 | Add 1.67% | 0.03 | $117.09 | $128,388,000 | SEC |
| 2017 Q2 | 1,078,427 | 1.67 | Add 1.74% | 0.03 | $128.40 | $138,470,000 | SEC |
| 2017 Q1 | 1,059,960 | 1.59 | Add 8.27% | 0.12 | $122.11 | $129,432,000 | SEC |
| 2016 Q4 | 979,037 | 1.30 | Add 15.44% | 0.17 | $103.20 | $101,037,000 | SEC |
| 2016 Q3 | 848,122 | 1.45 | Reduce 0.14% | <0.01 | $130.02 | $110,273,000 | SEC |
| 2016 Q2 | 849,352 | 1.38 | Add 0.71% | <0.01 | $120.38 | $102,245,000 | SEC |
| 2016 Q1 | 843,401 | 1.28 | Add 13.07% | 0.15 | $106.63 | $89,932,000 | SEC |
| 2015 Q4 | 745,878 | 1.15 | Add 40.96% | 0.33 | $102.59 | $76,520,000 | SEC |
| 2015 Q3 | 529,135 | 0.78 | Add 0.50% | <0.01 | $93.93 | $49,702,000 | SEC |
| 2015 Q2 | 526,485 | 0.81 | Reduce 0.84% | <0.01 | $109.23 | $57,508,000 | SEC |
| 2015 Q1 | 530,955 | 0.86 | Reduce 4.94% | 0.04 | $117.52 | $62,398,000 | SEC |
| 2014 Q4 | 558,549 | 0.88 | Reduce 11.44% | 0.11 | $113.42 | $63,351,000 | SEC |
| 2014 Q3 | 630,696 | 0.93 | Reduce 1.04% | <0.01 | $100.55 | $63,416,000 | SEC |
| 2014 Q2 | 637,320 | 0.95 | Reduce 3.58% | 0.03 | $103.86 | $66,192,000 | SEC |
| 2014 Q1 | 661,009 | 0.97 | Reduce 0.31% | <0.01 | $94.58 | $62,518,000 | SEC |
| 2013 Q4 | 663,084 | 1.00 | Reduce 0.97% | <0.01 | $93.19 | $61,793,000 | SEC |
| 2013 Q3 | 669,587 | 1.00 | Reduce 3.73% | 0.04 | $82.14 | $55,000,000 | SEC |
| 2013 Q2 | 695,522 | 1.04 | Reduce 1.23% | <0.01 | $74.94 | $52,122,000 | SEC |
| 2013 Q1 | 704,175 | 0.54 | Reduce 1.60% | 0.02 | $75.22 | $52,968,000 | SEC |
| 2012 Q4 | 715,643 | 1.19 | Reduce 5.68% | 0.07 | $66.66 | $47,705,000 | SEC |
| 2012 Q3 | 758,757 | 1.26 | Reduce 0.92% | 0.01 | $67.62 | $51,307,000 | SEC |
| 2012 Q2 | 765,777 | 1.29 | Reduce 0.26% | <0.01 | $64.36 | $49,285,000 | SEC |
| 2012 Q1 | 767,802 | 1.27 | Reduce 1.00% | 0.01 | $64.28 | $49,354,000 | SEC |
| 2011 Q4 | 775,557 | 1.19 | Reduce 1.49% | 0.02 | $53.42 | $41,430,000 | SEC |
| 2011 Q3 | 787,294 | 1.35 | Buy | 1.35 | $53.48 | $42,104,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2011 Q1 | 776,955 | 1.29 | Add 0.89% | 0.01 | $60.53 | $47,029,000 | SEC |
| 2010 Q4 | 770,095 | 1.19 | Reduce 99.19% | 50.39 | $53.68 | $41,339,000 | SEC |
| 2010 Q3 | 95,532,234 | 50.80 | Reduce 1.38% | 0.70 | $33,675.18 | $3,217,065,463,000 | SEC |
| 2010 Q1 | 96,866,943 | 50.86 | Reduce 1.70% | 0.87 | $34,740.77 | $3,365,231,797,000 | SEC |
| 2009 Q4 | 98,545,526 | 50.86 | Reduce 0.90% | 0.46 | $32,567.35 | $3,209,366,773,000 | SEC |
| 2009 Q3 | 99,440,889 | 50.85 | Add 0.53% | 0.27 | $30,992.44 | $3,081,915,981,000 | SEC |
| 2009 Q2 | 98,921,210 | 50.83 | Add 0.97% | 0.49 | $27,018.37 | $2,672,689,851,000 | SEC |
| 2009 Q1 | 97,966,861 | 50.86 | Add 0.48% | 0.24 | $22,991.63 | $2,252,418,218,000 | SEC |
| 2008 Q4 | 97,498,157 | 50.72 | Reduce 1.80% | 0.92 | $27,328.16 | $2,664,445,346,000 | SEC |
| 2008 Q3 | 99,287,895 | 50.86 | Reduce 0.24% | 0.12 | $35,087.86 | $3,483,799,908,000 | SEC |
| 2008 Q2 | 99,522,456 | 50.96 | Reduce 0.59% | 0.30 | $34,530.42 | $3,436,552,155,000 | SEC |
| 2008 Q1 | 100,117,979 | 51.02 | Add 13,836.73% | 50.65 | $36,957.60 | $3,700,120,143,000 | SEC |
| 2007 Q4 | 718,375 | 21.17 | Reduce 99.29% | 50.47 | $1,448,340.34 | $1,040,451,493,000 | SEC |
| 2007 Q3 | 101,655,614 | 50.83 | Add 0.14% | 0.07 | $41,807.06 | $4,249,921,898,000 | SEC |
| 2007 Q2 | 101,518,002 | 50.62 | Reduce 1.97% | 1.00 | $41,302.10 | $4,192,906,260,000 | SEC |
| 2007 Q1 | 103,558,900 | 50.70 | Reduce 0.81% | 0.41 | $38,430.27 | $3,979,796,492,000 | SEC |
| 2006 Q4 | 104,403,440 | 50.81 | Add 100,891.93% | 50.76 | $37,879.36 | $3,954,735,693,000 | SEC |
| 2006 Q3 | 103,378 | 0.19 | Add 771.29% | 0.17 | $67,500.00 | $6,978,015,000 | SEC |
| 2006 Q2 | 11,865 | 0.03 | Reduce 99.99% | 50.90 | $56,721.37 | $672,999,000 | SEC |
| 2006 Q1 | 95,937,796 | 50.91 | Add 0.87% | 0.44 | $38,803.70 | $3,722,741,704,000 | SEC |
| 2005 Q4 | 95,112,141 | 51.03 | Add 1,027,583.86% | 51.03 | $36,935.36 | $3,513,000,928,000 | SEC |
| 2005 Q3 | 9,255 | 0.02 | Reduce 99.99% | 51.01 | $68,892.06 | $637,596,000 | SEC |
| 2005 Q2 | 89,567,327 | 51.02 | Reduce 0.55% | 0.28 | $36,375.36 | $3,258,043,613,000 | SEC |
| 2005 Q1 | 90,061,413 | 51.03 | Add 12.35% | 5.61 | $33,985.98 | $3,060,825,355,000 | SEC |
| 2004 Q4 | 80,164,014 | 50.88 | Buy | 50.88 | $35,324.59 | $2,831,761,112,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 2,699 | 0.01 | Buy | 0.01 | $88,200.07 | $238,052,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 50.92 | SEC | ||
| 2003 Q4 | 56,335,418 | 50.92 | Add 4.42% | 2.15 | $33,762.79 | $1,902,040,624,000 | SEC |
| 2003 Q3 | 53,952,402 | 50.93 | Add 872,069.45% | 50.92 | $30,367.31 | $1,638,389,277,000 | SEC |
| 2003 Q2 | 6,186 | 9.18 | Reduce 99.99% | 50.60 | $45,049.95 | $278,679,000 | SEC |
| 2003 Q1 | 45,620,760 | 50.61 | Add 3.99% | 1.94 | $26,512.04 | $1,209,499,327,000 | SEC |
| 2002 Q4 | 43,868,887 | 50.66 | Add 3.11% | 1.53 | $27,387.54 | $1,201,460,869,000 | SEC |
| 2002 Q3 | 42,546,280 | 50.71 | Add 12.07% | 5.46 | $25,374.25 | $1,079,579,978,000 | SEC |
| 2002 Q2 | 37,963,735 | 48.68 | Add 430,083.97% | 48.67 | $28,902.02 | $1,097,228,629,000 | SEC |
| 2002 Q1 | 8,825 | 0.03 | Reduce 99.97% | 50.72 | $34,049.97 | $300,491,000 | SEC |
| 2001 Q4 | 31,300,922 | 50.73 | Buy | 50.73 | $32,381.61 | $1,013,574,318,000 | SEC |