EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 152,356 Value ($000) $12,988 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 68,880 Value ($000) $5,357 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 153,064 Value ($000) $11,971 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 78,330 Value ($000) $5,677 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 5,420 Value ($000) $401 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 106,917 Value ($000) $7,055 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 23,760 Value ($000) $2,195 Avg Close $88.55 Range $83.50 - $95.73
Q1 2024
Shares 17,493 Value ($000) $1,672 Avg Close $84.00 Range $71.67 - $96.12
Q4 2023
Shares 17,765 Value ($000) $1,355 Avg Close $69.58 Range $60.57 - $79.05
Q1 2023
Shares 3,745 Value ($000) $310 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 8,889 Value ($000) $663 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 43,314 Value ($000) $3,579 Avg Close $96.22 Range $81.87 - $107.92
Q3 2021
Shares 6,153 Value ($000) $697 Avg Close $114.14 Range $102.70 - $123.27
Q1 2021
Shares 4,909 Value ($000) $411 Avg Close $84.54 Range $78.44 - $91.73
Q3 2020
Shares 7,808 Value ($000) $623 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 17,775 Value ($000) $1,228 Avg Close $71.07 Range $56.44 - $78.43
Q4 2019
Shares 7,033 Value ($000) $1,641 Avg Close $78.09 Range $71.08 - $82.55
Q2 2019
Shares 3,461 Value ($000) $639 Avg Close $60.47 Range $55.23 - $65.00
Q4 2018
Shares 1,314 Value ($000) $201 Avg Close $50.60 Range $45.48 - $58.33
Q2 2018
Shares 4,214 Value ($000) $613 Avg Close $46.67 Range $41.00 - $51.74
Q4 2017
Shares 11,287 Value ($000) $1,272 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 13,927 Value ($000) $1,522 Avg Close $38.14 Range $35.78 - $40.48
Q1 2017
Shares 13,341 Value ($000) $1,255 Avg Close $31.31 Range $28.85 - $33.49
Q3 2016
Shares 3,050 Value ($000) $368 Avg Close $37.66 Range $32.67 - $40.58
Q2 2016
Shares 11,389 Value ($000) $1,136 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 5,450 Value ($000) $481 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 3,119 Value ($000) $246 Avg Close $25.97 Range $23.44 - $27.81
Q4 2014
Shares 1,633 Value ($000) $208 Avg Close $20.09 Range $16.18 - $22.38
Q3 2014
Shares 4,074 Value ($000) $416 Avg Close $15.78 Range $14.01 - $17.45
Q2 2014
Shares 2,648 Value ($000) $227 Avg Close $13.56 Range $12.13 - $14.70
Q1 2014
Shares 2,819 Value ($000) $209 Avg Close $11.54 Range $10.51 - $12.60
Q3 2013
Shares 3,409 Value ($000) $237 Avg Close $11.70 Range $10.84 - $12.29