GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,309 Value ($000) $114 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 1,314 Value ($000) $75 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 11,773 Value ($000) $695 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 12,000 Value ($000) $878 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 895 Value ($000) $74 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 884 Value ($000) $63 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 865 Value ($000) $59 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 865 Value ($000) $46 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 869 Value ($000) $46 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 865 Value ($000) $43 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 865 Value ($000) $52 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 865 Value ($000) $49 Avg Close $64.12 Range $50.92 - $80.04
Q4 2022
Shares 870 Value ($000) $65 Avg Close $68.09 Range $57.52 - $76.74
Q3 2022
Shares 870 Value ($000) $52 Avg Close $60.22 Range $55.09 - $68.09
Q2 2022
Shares 870 Value ($000) $49 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 1,070 Value ($000) $79 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 1,070 Value ($000) $77 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 1,070 Value ($000) $82 Avg Close $80.29 Range $75.26 - $84.23
Q2 2021
Shares 1,070 Value ($000) $83 Avg Close $71.10 Range $61.17 - $78.15
Q1 2021
Shares 1,070 Value ($000) $66 Avg Close $63.33 Range $59.37 - $68.24
Q4 2020
Shares 1,070 Value ($000) $70 Avg Close $57.49 Range $48.00 - $66.65
Q3 2020
Shares 1,070 Value ($000) $53 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 1,070 Value ($000) $51 Avg Close $48.24 Range $39.11 - $58.45
Q1 2020
Shares 1,345 Value ($000) $57 Avg Close $49.41 Range $33.41 - $59.47
Q4 2019
Shares 1,645 Value ($000) $97 Avg Close $54.29 Range $48.84 - $60.15
Q3 2019
Shares 1,645 Value ($000) $84 Avg Close $47.63 Range $40.16 - $52.90
Q2 2019
Shares 1,315 Value ($000) $56 Avg Close $43.43 Range $38.37 - $49.89
Q1 2019
Shares 1,315 Value ($000) $65 Avg Close $45.24 Range $38.01 - $49.49
Q4 2018
Shares 1,315 Value ($000) $57 Avg Close $49.89 Range $41.19 - $57.83
Q3 2018
Shares 1,440 Value ($000) $82 Avg Close $52.62 Range $49.25 - $57.00
Q2 2018
Shares 1,440 Value ($000) $73 Avg Close $52.15 Range $47.03 - $57.55
Q1 2018
Shares 1,440 Value ($000) $72 Avg Close $47.00 Range $42.17 - $52.18
Q4 2017
Shares 1,560 Value ($000) $64 Avg Close $35.01 Range $28.36 - $42.00
Q3 2017
Shares 1,560 Value ($000) $46 Avg Close $30.53 Range $27.79 - $33.38
Q2 2017
Shares 1,560 Value ($000) $52 Avg Close $31.41 Range $29.09 - $34.03
Q1 2017
Shares 1,560 Value ($000) $46 Avg Close $27.29 Range $24.58 - $30.12
Q4 2016
Shares 1,560 Value ($000) $39 Avg Close $22.72 Range $19.25 - $25.00
Q3 2016
Shares 1,560 Value ($000) $35 Avg Close $23.50 Range $22.00 - $26.46
Q2 2016
Shares 1,821 Value ($000) $43 Avg Close $23.98 Range $21.90 - $25.99
Q1 2016
Shares 1,517 Value ($000) $36 Avg Close $24.45 Range $21.56 - $27.64
Q4 2015
Shares 1,426 Value ($000) $40 Avg Close $25.11 Range $20.48 - $28.60