GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 244,695 Value ($000) $21,364 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 251,527 Value ($000) $14,405 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 481,072 Value ($000) $28,393 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 347,527 Value ($000) $25,439 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 319,500 Value ($000) $26,426 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 291,170 Value ($000) $20,830 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 287,586 Value ($000) $19,697 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 170,234 Value ($000) $9,131 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 174,176 Value ($000) $9,282 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 181,990 Value ($000) $9,036 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 113,477 Value ($000) $6,427 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 113,477 Value ($000) $6,427 Avg Close $64.12 Range $50.92 - $80.04
Q4 2022
Shares 120,927 Value ($000) $8,981 Avg Close $68.09 Range $57.52 - $76.74
Q3 2022
Shares 116,993 Value ($000) $6,969,273 Avg Close $60.22 Range $55.09 - $68.09
Q2 2022
Shares 143,391 Value ($000) $8,049,971 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 125,809 Value ($000) $9,282,189 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 132,979 Value ($000) $9,601,082 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 133,210 Value ($000) $10,206,551 Avg Close $80.29 Range $75.26 - $84.23
Q2 2021
Shares 136,401 Value ($000) $10,575,169 Avg Close $71.10 Range $61.17 - $78.15
Q1 2021
Shares 129,964 Value ($000) $8,014,879 Avg Close $63.33 Range $59.37 - $68.24
Q4 2020
Shares 137,840 Value ($000) $8,989,925 Avg Close $57.49 Range $48.00 - $66.65
Q3 2020
Shares 128,189 Value ($000) $6,347,918 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 118,771 Value ($000) $5,666,564 Avg Close $48.24 Range $39.11 - $58.45
Q1 2020
Shares 128,658 Value ($000) $5,471,825 Avg Close $49.41 Range $33.41 - $59.47
Q4 2019
Shares 132,960 Value ($000) $7,828,684 Avg Close $54.29 Range $48.84 - $60.15
Q3 2019
Shares 156,898 Value ($000) $8,020,627 Avg Close $47.63 Range $40.16 - $52.90
Q2 2019
Shares 146,760 Value ($000) $6,207,948 Avg Close $43.43 Range $38.37 - $49.89
Q1 2019
Shares 217,751 Value ($000) $10,759,076 Avg Close $45.24 Range $38.01 - $49.49
Q4 2018
Shares 215,512 Value ($000) $9,327,359 Avg Close $49.89 Range $41.19 - $57.83
Q3 2018
Shares 218,342 Value ($000) $12,393,092 Avg Close $52.62 Range $49.25 - $57.00
Q2 2018
Shares 218,704 Value ($000) $11,035,804 Avg Close $52.15 Range $47.03 - $57.55
Q1 2018
Shares 221,693 Value ($000) $11,044,746 Avg Close $47.00 Range $42.17 - $52.18
Q4 2017
Shares 222,335 Value ($000) $9,137,969 Avg Close $35.01 Range $28.36 - $42.00
Q3 2017
Shares 206,491 Value ($000) $6,136,913 Avg Close $30.53 Range $27.79 - $33.38
Q2 2017
Shares 206,656 Value ($000) $6,850,646 Avg Close $31.41 Range $29.09 - $34.03
Q1 2017
Shares 201,635 Value ($000) $5,972,429 Avg Close $27.29 Range $24.58 - $30.12
Q4 2016
Shares 154,778 Value ($000) $3,840 Avg Close $22.72 Range $19.25 - $25.00
Q3 2016
Shares 124,022 Value ($000) $2,799 Avg Close $23.50 Range $22.00 - $26.46
Q2 2016
Shares 107,592 Value ($000) $2,564 Avg Close $23.98 Range $21.90 - $25.99
Q1 2016
Shares 110,517 Value ($000) $2,625 Avg Close $24.45 Range $21.56 - $27.64
Q4 2015
Shares 90,681 Value ($000) $2,523 Avg Close $25.11 Range $20.48 - $28.60
Q3 2015
Shares 43,861 Value ($000) $906 Avg Close $25.33 Range $20.63 - $28.99
Q2 2015
Shares 33,561 Value ($000) $862 Avg Close $25.32 Range $23.15 - $26.30
Q1 2015
Shares 21,300 Value ($000) $538 Avg Close $24.36 Range $23.04 - $26.00
Q4 2014
Shares 20,400 Value ($000) $485 Avg Close $22.14 Range $19.00 - $24.65
Q3 2014
Shares 18,700 Value ($000) $368 Avg Close $20.57 Range $17.45 - $24.41
Q2 2014
Shares 18,700 Value ($000) $447 Avg Close $24.12 Range $22.33 - $27.00
Q1 2014
Shares 17,600 Value ($000) $468 Avg Close $23.76 Range $19.52 - $27.14
Q4 2013
Shares 17,500 Value ($000) $353 Avg Close $18.56 Range $16.93 - $20.25
Q3 2013
Shares 16,300 Value ($000) $285 Avg Close $17.31 Range $16.22 - $18.20
Q2 2013
Shares 16,300 Value ($000) $275 Avg Close $15.43 Range $13.79 - $17.37