GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,718 Value ($000) $2,656 Avg Close $57.49 Range $48.00 - $66.65
Q3 2020
Shares 40,316 Value ($000) $1,996 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 41,464 Value ($000) $1,978 Avg Close $48.24 Range $39.11 - $58.45
Q1 2020
Shares 40,941 Value ($000) $1,741 Avg Close $49.41 Range $33.41 - $59.47
Q4 2019
Shares 40,941 Value ($000) $2,411 Avg Close $54.29 Range $48.84 - $60.15
Q3 2019
Shares 40,195 Value ($000) $2,055 Avg Close $47.63 Range $40.16 - $52.90
Q2 2019
Shares 40,804 Value ($000) $1,726 Avg Close $43.43 Range $38.37 - $49.89
Q1 2019
Shares 40,491 Value ($000) $2,001 Avg Close $45.24 Range $38.01 - $49.49
Q4 2018
Shares 39,819 Value ($000) $1,723 Avg Close $49.89 Range $41.19 - $57.83
Q3 2018
Shares 37,641 Value ($000) $2,137 Avg Close $52.62 Range $49.25 - $57.00
Q2 2018
Shares 37,588 Value ($000) $1,897 Avg Close $52.15 Range $47.03 - $57.55
Q1 2018
Shares 36,409 Value ($000) $1,814 Avg Close $47.00 Range $42.17 - $52.18
Q4 2017
Shares 35,713 Value ($000) $1,468 Avg Close $35.01 Range $28.36 - $42.00
Q3 2017
Shares 35,837 Value ($000) $1,065 Avg Close $30.53 Range $27.79 - $33.38
Q2 2017
Shares 35,271 Value ($000) $1,169 Avg Close $31.41 Range $29.09 - $34.03
Q1 2017
Shares 33,980 Value ($000) $1,006 Avg Close $27.29 Range $24.58 - $30.12
Q4 2016
Shares 33,570 Value ($000) $833 Avg Close $22.72 Range $19.25 - $25.00
Q4 2014
Shares 218,430 Value ($000) $5,192 Avg Close $22.14 Range $19.00 - $24.65
Q3 2014
Shares 218,430 Value ($000) $4,297 Avg Close $20.57 Range $17.45 - $24.41
Q2 2014
Shares 218,430 Value ($000) $5,225 Avg Close $24.12 Range $22.33 - $27.00
Q1 2014
Shares 218,430 Value ($000) $5,808 Avg Close $23.76 Range $19.52 - $27.14
Q4 2013
Shares 218,430 Value ($000) $4,408 Avg Close $18.56 Range $16.93 - $20.25
Q3 2013
Shares 174,180 Value ($000) $3,041 Avg Close $17.31 Range $16.22 - $18.20