EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,286,298 Value ($000) $194,907 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 1,637,428 Value ($000) $127,343 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 2,493,234 Value ($000) $194,996 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 4,107,657 Value ($000) $297,723 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 4,243,976 Value ($000) $314,182 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 737,090 Value ($000) $48,641 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 655,620 Value ($000) $60,560 Avg Close $88.55 Range $83.50 - $95.73
Q1 2024
Shares 886,388 Value ($000) $84,703 Avg Close $84.00 Range $71.67 - $96.12
Q4 2023
Shares 1,209,019 Value ($000) $92,188 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 342,106 Value ($000) $23,701 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 271,078 Value ($000) $25,571 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 866,275 Value ($000) $71,667 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 850,009 Value ($000) $63 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 91,294 Value ($000) $7,544 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 26,180 Value ($000) $2,489 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 23,817 Value ($000) $2,804 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 23,004 Value ($000) $2,980 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 7,914 Value ($000) $896 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 2,104 Value ($000) $218 Avg Close $94.26 Range $83.12 - $105.58
Q3 2020
Shares 11,388 Value ($000) $909 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 13,162 Value ($000) $910 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 88,506 Value ($000) $16,694 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 1,095 Value ($000) $255 Avg Close $78.09 Range $71.08 - $82.55
Q3 2019
Shares 9,947 Value ($000) $2,187 Avg Close $70.25 Range $61.00 - $76.06
Q2 2019
Shares 219,617 Value ($000) $40,572 Avg Close $60.47 Range $55.23 - $65.00
Q4 2018
Shares 17,407 Value ($000) $2,666 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 166,963 Value ($000) $29,068 Avg Close $48.91 Range $44.84 - $58.33
Q1 2018
Shares 13,821 Value ($000) $1,928 Avg Close $43.43 Range $36.89 - $47.74
Q3 2017
Shares 11,482 Value ($000) $1,255 Avg Close $38.14 Range $35.78 - $40.48
Q1 2017
Shares 46,477 Value ($000) $4,372 Avg Close $31.31 Range $28.85 - $33.49
Q4 2016
Shares 134,982 Value ($000) $12,648 Avg Close $32.40 Range $27.04 - $40.58