GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 753,232 Value ($000) $65,765 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 757,529 Value ($000) $43,384 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 1,137,610 Value ($000) $67,142 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 1,163,834 Value ($000) $85,193 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 1,353,631 Value ($000) $111,959 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 2,361,054 Value ($000) $168,910 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 2,613,624 Value ($000) $179,007 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 3,016,702 Value ($000) $161,816 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 2,905,790 Value ($000) $154,850 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 2,406,682 Value ($000) $119,492 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 1,337,263 Value ($000) $79,621 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 1,244,051 Value ($000) $70,463 Avg Close $64.12 Range $50.92 - $80.04
Q4 2022
Shares 807,399 Value ($000) $59,966 Avg Close $68.09 Range $57.52 - $76.74
Q3 2022
Shares 815,029 Value ($000) $48,551 Avg Close $60.22 Range $55.09 - $68.09
Q2 2022
Shares 839,056 Value ($000) $47,106 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 804,665 Value ($000) $59,368 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 805,402 Value ($000) $58,151 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 829,622 Value ($000) $63,565 Avg Close $80.29 Range $75.26 - $84.23
Q2 2021
Shares 816,439 Value ($000) $63,299 Avg Close $71.10 Range $61.17 - $78.15
Q1 2021
Shares 807,310 Value ($000) $49,788 Avg Close $63.33 Range $59.37 - $68.24
Q4 2020
Shares 819,094 Value ($000) $53,420 Avg Close $57.49 Range $48.00 - $66.65
Q3 2020
Shares 803,993 Value ($000) $39,814 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 855,318 Value ($000) $40,806 Avg Close $48.24 Range $39.11 - $58.45
Q1 2020
Shares 908,361 Value ($000) $38,633 Avg Close $49.41 Range $33.41 - $59.47
Q4 2019
Shares 1,114,019 Value ($000) $65,594 Avg Close $54.29 Range $48.84 - $60.15
Q3 2019
Shares 1,118,260 Value ($000) $57,165 Avg Close $47.63 Range $40.16 - $52.90
Q2 2019
Shares 1,170,783 Value ($000) $49,524 Avg Close $43.43 Range $38.37 - $49.89
Q1 2019
Shares 1,184,288 Value ($000) $58,515 Avg Close $45.24 Range $38.01 - $49.49
Q4 2018
Shares 1,481,009 Value ($000) $64,099 Avg Close $49.89 Range $41.19 - $57.83
Q3 2018
Shares 1,597,422 Value ($000) $90,669 Avg Close $52.62 Range $49.25 - $57.00
Q2 2018
Shares 1,628,227 Value ($000) $82,161 Avg Close $52.15 Range $47.03 - $57.55
Q1 2018
Shares 1,639,949 Value ($000) $81,705 Avg Close $47.00 Range $42.17 - $52.18
Q4 2017
Shares 1,855,735 Value ($000) $76,270 Avg Close $35.01 Range $28.36 - $42.00
Q3 2017
Shares 2,374,025 Value ($000) $70,556 Avg Close $30.53 Range $27.79 - $33.38
Q2 2017
Shares 2,622,967 Value ($000) $86,951 Avg Close $31.41 Range $29.09 - $34.03
Q1 2017
Shares 2,629,315 Value ($000) $77,878 Avg Close $27.29 Range $24.58 - $30.12
Q4 2016
Shares 2,570,504 Value ($000) $63,775 Avg Close $22.72 Range $19.25 - $25.00
Q3 2016
Shares 2,344,317 Value ($000) $52,912 Avg Close $23.50 Range $22.00 - $26.46
Q2 2016
Shares 2,538,231 Value ($000) $60,486 Avg Close $23.98 Range $21.90 - $25.99
Q1 2016
Shares 2,108,002 Value ($000) $50,065 Avg Close $24.45 Range $21.56 - $27.64
Q4 2015
Shares 2,067,792 Value ($000) $57,527 Avg Close $25.11 Range $20.48 - $28.60
Q3 2015
Shares 2,209,714 Value ($000) $45,651 Avg Close $25.33 Range $20.63 - $28.99
Q2 2015
Shares 2,264,201 Value ($000) $58,122 Avg Close $25.32 Range $23.15 - $26.30
Q1 2015
Shares 2,134,362 Value ($000) $53,871 Avg Close $24.36 Range $23.04 - $26.00
Q4 2014
Shares 2,365,905 Value ($000) $56,236 Avg Close $22.14 Range $19.00 - $24.65
Q3 2014
Shares 1,623,357 Value ($000) $31,931 Avg Close $20.57 Range $17.45 - $24.41
Q2 2014
Shares 1,155,812 Value ($000) $27,647 Avg Close $24.12 Range $22.33 - $27.00
Q1 2014
Shares 1,824,463 Value ($000) $48,513 Avg Close $23.76 Range $19.52 - $27.14
Q4 2013
Shares 1,895,091 Value ($000) $38,242 Avg Close $18.56 Range $16.93 - $20.25
Q3 2013
Shares 1,550,946 Value ($000) $27,080 Avg Close $17.31 Range $16.22 - $18.20
Q2 2013
Shares 734,118 Value ($000) $12,377 Avg Close $15.43 Range $13.79 - $17.37