EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 35,770 Value ($000) $3,049 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 38,960 Value ($000) $3,030 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 39,083 Value ($000) $3,057 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 38,543 Value ($000) $2,794 Avg Close $71.57 Range $67.32 - $76.73
Q4 2024
Shares 35,633 Value ($000) $2,638 Avg Close $69.99 Range $64.01 - $76.23
Q3 2024
Shares 38,054 Value ($000) $2,511 Avg Close $72.66 Range $58.93 - $95.25
Q2 2024
Shares 2,631 Value ($000) $243 Avg Close $88.55 Range $83.50 - $95.73
Q4 2023
Shares 2,761 Value ($000) $211 Avg Close $69.58 Range $60.57 - $79.05
Q2 2023
Shares 2,736 Value ($000) $258 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 2,736 Value ($000) $226 Avg Close $78.60 Range $73.54 - $84.85
Q4 2022
Shares 2,736 Value ($000) $204 Avg Close $77.07 Range $67.13 - $89.17
Q3 2022
Shares 2,736 Value ($000) $226 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 2,736 Value ($000) $260 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 2,716 Value ($000) $320 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 2,676 Value ($000) $347 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 2,676 Value ($000) $303 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 3,565 Value ($000) $369 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 3,565 Value ($000) $298 Avg Close $84.54 Range $78.44 - $91.73
Q4 2020
Shares 3,445 Value ($000) $314 Avg Close $82.95 Range $70.92 - $92.08
Q1 2018
Shares 4,660 Value ($000) $593 Avg Close $43.43 Range $36.89 - $47.74
Q4 2017
Shares 5,795 Value ($000) $653 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 5,395 Value ($000) $590 Avg Close $38.14 Range $35.78 - $40.48
Q2 2017
Shares 5,995 Value ($000) $709 Avg Close $36.50 Range $30.81 - $40.25
Q1 2017
Shares 6,045 Value ($000) $569 Avg Close $31.31 Range $28.85 - $33.49
Q4 2016
Shares 6,045 Value ($000) $566 Avg Close $32.40 Range $27.04 - $40.58