EDWARDS LIFESCIENCES CORP

Ticker: EW CUSIP: 28176E108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 163,220 Value ($000) $10,771 Avg Close $72.66 Range $58.93 - $95.25

Q3 2023

Shares 71,305 Value ($000) $4,940 Avg Close $80.36 Range $68.95 - $94.34

Q4 2022

Shares 229,911 Value ($000) $17,156 Avg Close $77.07 Range $67.13 - $89.17

Q3 2022

Shares 41,649 Value ($000) $3,445 Avg Close $96.22 Range $81.87 - $107.92

Q2 2022

Shares 25,686 Value ($000) $2,446 Avg Close $103.52 Range $85.58 - $131.10

Q2 2020

Shares 70,229 Value ($000) $4,852 Avg Close $71.07 Range $56.44 - $78.43

Q1 2020

Shares 11,525 Value ($000) $2,175 Avg Close $72.12 Range $51.51 - $81.90

Q4 2019

Shares 91,690 Value ($000) $21,386 Avg Close $78.09 Range $71.08 - $82.55

Q2 2019

Shares 1,600 Value ($000) $296 Avg Close $60.47 Range $55.23 - $65.00

Q2 2018

Shares 20,608 Value ($000) $3,000 Avg Close $46.67 Range $41.00 - $51.74

Q1 2018

Shares 1,803 Value ($000) $252 Avg Close $43.43 Range $36.89 - $47.74

Q3 2017

Shares 79,652 Value ($000) $8,704 Avg Close $38.14 Range $35.78 - $40.48

Q1 2016

Shares 38,023 Value ($000) $3,354 Avg Close $27.59 Range $24.07 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	163,220	$10,771	$72.66	$58.93 - $95.25
Q3 2023	71,305	$4,940	$80.36	$68.95 - $94.34
Q4 2022	229,911	$17,156	$77.07	$67.13 - $89.17
Q3 2022	41,649	$3,445	$96.22	$81.87 - $107.92
Q2 2022	25,686	$2,446	$103.52	$85.58 - $131.10
Q2 2020	70,229	$4,852	$71.07	$56.44 - $78.43
Q1 2020	11,525	$2,175	$72.12	$51.51 - $81.90
Q4 2019	91,690	$21,386	$78.09	$71.08 - $82.55
Q2 2019	1,600	$296	$60.47	$55.23 - $65.00
Q2 2018	20,608	$3,000	$46.67	$41.00 - $51.74
Q1 2018	1,803	$252	$43.43	$36.89 - $47.74
Q3 2017	79,652	$8,704	$38.14	$35.78 - $40.48
Q1 2016	38,023	$3,354	$27.59	$24.07 - $29.98