EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18,521 Value ($000) $1,579 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 20,904 Value ($000) $1,626 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 20,278 Value ($000) $1,586 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 21,095 Value ($000) $1,529 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 12,642 Value ($000) $936 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 13,704 Value ($000) $904 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 16,501 Value ($000) $1,524 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 22,057 Value ($000) $1,682 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 23,275 Value ($000) $1,612 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 55,753 Value ($000) $5,259 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 25,433 Value ($000) $2,104 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 24,563 Value ($000) $1,833 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 22,277 Value ($000) $1,841 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 20,237 Value ($000) $1,924 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 24,788 Value ($000) $2,918 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 29,134 Value ($000) $3,774 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 34,113 Value ($000) $3,862 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 32,744 Value ($000) $3,391 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 27,470 Value ($000) $2,298 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 18,351 Value ($000) $1,674 Avg Close $82.95 Range $70.92 - $92.08
Q3 2020
Shares 8,202 Value ($000) $655 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 4,939 Value ($000) $341 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 3,189 Value ($000) $602 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 2,871 Value ($000) $670 Avg Close $78.09 Range $71.08 - $82.55