GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 266,532 Value ($000) $23,271 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 43,691 Value ($000) $2,502 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 43,378 Value ($000) $2,560 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 44,247 Value ($000) $3,239 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 95,898 Value ($000) $7,932 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 54,023 Value ($000) $3,865 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 52,465 Value ($000) $3,593 Avg Close $59.74 Range $49.33 - $69.12
Q4 2023
Shares 55,853 Value ($000) $2,976 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 345,061 Value ($000) $17,132 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 323,683 Value ($000) $19,272 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 174,678 Value ($000) $9,894 Avg Close $64.12 Range $50.92 - $80.04
Q3 2022
Shares 6,655 Value ($000) $396 Avg Close $60.22 Range $55.09 - $68.09
Q2 2022
Shares 6,658 Value ($000) $374 Avg Close $65.73 Range $52.60 - $81.78
Q4 2021
Shares 20,360 Value ($000) $1,470 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 164,607 Value ($000) $12,612 Avg Close $80.29 Range $75.26 - $84.23
Q2 2021
Shares 66,419 Value ($000) $5,149 Avg Close $71.10 Range $61.17 - $78.15
Q1 2021
Shares 112,213 Value ($000) $6,920 Avg Close $63.33 Range $59.37 - $68.24
Q4 2020
Shares 98,485 Value ($000) $6,423 Avg Close $57.49 Range $48.00 - $66.65
Q3 2019
Shares 19,691 Value ($000) $1,007 Avg Close $47.63 Range $40.16 - $52.90
Q2 2019
Shares 11,281 Value ($000) $477 Avg Close $43.43 Range $38.37 - $49.89