EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 14,391 Value ($000) $1,227 Avg Close $82.07 Range $72.30 - $87.89
Q3 2025
Shares 119,377 Value ($000) $9,284 Avg Close $78.13 Range $73.05 - $83.00
Q2 2025
Shares 60,590 Value ($000) $4,739 Avg Close $74.58 Range $65.94 - $78.75
Q1 2025
Shares 34,108 Value ($000) $2,472 Avg Close $71.57 Range $67.32 - $76.73
Q3 2024
Shares 440,206 Value ($000) $29,049 Avg Close $72.66 Range $58.93 - $95.25
Q4 2023
Shares 101,129 Value ($000) $7,711 Avg Close $69.58 Range $60.57 - $79.05
Q3 2023
Shares 141,789 Value ($000) $9,823 Avg Close $80.36 Range $68.95 - $94.34
Q2 2023
Shares 71,980 Value ($000) $6,790 Avg Close $86.92 Range $80.94 - $94.87
Q1 2023
Shares 57,316 Value ($000) $4,742 Avg Close $78.60 Range $73.54 - $84.85
Q3 2022
Shares 99,935 Value ($000) $8,258 Avg Close $96.22 Range $81.87 - $107.92
Q2 2022
Shares 15,312 Value ($000) $1,456 Avg Close $103.52 Range $85.58 - $131.10
Q1 2022
Shares 18,480 Value ($000) $2,175 Avg Close $112.18 Range $96.39 - $129.53
Q4 2021
Shares 14,144 Value ($000) $1,832 Avg Close $116.64 Range $105.66 - $131.73
Q3 2021
Shares 54,626 Value ($000) $6,184 Avg Close $114.14 Range $102.70 - $123.27
Q2 2021
Shares 37,085 Value ($000) $3,841 Avg Close $94.26 Range $83.12 - $105.58
Q1 2021
Shares 22,729 Value ($000) $1,901 Avg Close $84.54 Range $78.44 - $91.73
Q3 2020
Shares 8,872 Value ($000) $708 Avg Close $78.03 Range $66.87 - $87.79
Q2 2020
Shares 14,815 Value ($000) $1,024 Avg Close $71.07 Range $56.44 - $78.43
Q1 2020
Shares 29,161 Value ($000) $5,500 Avg Close $72.12 Range $51.51 - $81.90
Q4 2019
Shares 54,391 Value ($000) $12,689 Avg Close $78.09 Range $71.08 - $82.55
Q2 2019
Shares 3,697 Value ($000) $683 Avg Close $60.47 Range $55.23 - $65.00
Q4 2018
Shares 37,254 Value ($000) $5,706 Avg Close $50.60 Range $45.48 - $58.33
Q3 2018
Shares 1,649 Value ($000) $287 Avg Close $48.91 Range $44.84 - $58.33
Q2 2018
Shares 18,346 Value ($000) $2,671 Avg Close $46.67 Range $41.00 - $51.74
Q1 2018
Shares 40,327 Value ($000) $5,626 Avg Close $43.43 Range $36.89 - $47.74
Q4 2017
Shares 15,277 Value ($000) $1,722 Avg Close $36.70 Range $33.40 - $39.68
Q3 2017
Shares 12,922 Value ($000) $1,413 Avg Close $38.14 Range $35.78 - $40.48
Q2 2016
Shares 32,500 Value ($000) $3,241 Avg Close $34.21 Range $28.91 - $37.33
Q1 2016
Shares 13,500 Value ($000) $1,191 Avg Close $27.59 Range $24.07 - $29.98
Q4 2015
Shares 4,724 Value ($000) $373 Avg Close $25.97 Range $23.44 - $27.81
Q3 2015
Shares 11,832 Value ($000) $1,682 Avg Close $24.14 Range $20.84 - $26.50
Q4 2014
Shares 5,900 Value ($000) $751 Avg Close $20.09 Range $16.18 - $22.38