GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 30,005 Value ($000) $2,620 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 138,079 Value ($000) $7,908 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 77,577 Value ($000) $4,579 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 277,353 Value ($000) $20,302 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 8,268 Value ($000) $684 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 9,980 Value ($000) $714 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 9,315 Value ($000) $638 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 16,666 Value ($000) $894 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 5,453 Value ($000) $291 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 54,250 Value ($000) $2,694 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 4,479 Value ($000) $267 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 9,233 Value ($000) $523 Avg Close $64.12 Range $50.92 - $80.04
Q2 2022
Shares 5,818 Value ($000) $327 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 7,274 Value ($000) $537 Avg Close $69.51 Range $62.39 - $76.22
Q2 2021
Shares 2,973 Value ($000) $230 Avg Close $71.10 Range $61.17 - $78.15
Q3 2018
Shares 4,916 Value ($000) $279 Avg Close $52.62 Range $49.25 - $57.00