GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 202,419 Value ($000) $17,673 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 234,222 Value ($000) $13,414 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 212,937 Value ($000) $12,568 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 173,782 Value ($000) $12,721 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 164,425 Value ($000) $13,600 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 191,316 Value ($000) $13,687 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 229,823 Value ($000) $15,741 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 270,522 Value ($000) $14,511 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 203,255 Value ($000) $10,831 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 283,911 Value ($000) $14,096 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 287,624 Value ($000) $17,125 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 228,370 Value ($000) $12,935 Avg Close $64.12 Range $50.92 - $80.04
Q4 2022
Shares 164,770 Value ($000) $12,237 Avg Close $68.09 Range $57.52 - $76.74
Q3 2022
Shares 16,330 Value ($000) $973 Avg Close $60.22 Range $55.09 - $68.09
Q2 2022
Shares 15,520 Value ($000) $871 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 17,299 Value ($000) $1,276 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 25,057 Value ($000) $1,809 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 23,339 Value ($000) $1,788 Avg Close $80.29 Range $75.26 - $84.23
Q2 2021
Shares 31,668 Value ($000) $2,455 Avg Close $71.10 Range $61.17 - $78.15
Q1 2021
Shares 32,300 Value ($000) $1,992 Avg Close $63.33 Range $59.37 - $68.24
Q4 2020
Shares 22,685 Value ($000) $1,480 Avg Close $57.49 Range $48.00 - $66.65
Q3 2020
Shares 13,852 Value ($000) $686 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 9,902 Value ($000) $472 Avg Close $48.24 Range $39.11 - $58.45
Q1 2020
Shares 1,973 Value ($000) $84 Avg Close $49.41 Range $33.41 - $59.47
Q4 2019
Shares 873 Value ($000) $51 Avg Close $54.29 Range $48.84 - $60.15