GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 31,426 Value ($000) $2,744 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 34,903 Value ($000) $1,999 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 36,413 Value ($000) $2,149 Avg Close $64.61 Range $54.48 - $75.73
Q1 2025
Shares 37,119 Value ($000) $2,717 Avg Close $82.63 Range $68.88 - $94.93
Q4 2024
Shares 38,369 Value ($000) $3,174 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 35,592 Value ($000) $2,546 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 36,610 Value ($000) $1,964 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 36,610 Value ($000) $1,964 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 38,655 Value ($000) $2,060 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 34,025 Value ($000) $1,689 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 40,555 Value ($000) $2,415 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 40,555 Value ($000) $2,297 Avg Close $64.12 Range $50.92 - $80.04
Q4 2022
Shares 40,455 Value ($000) $3,005 Avg Close $68.09 Range $57.52 - $76.74
Q3 2022
Shares 39,794 Value ($000) $2,371 Avg Close $60.22 Range $55.09 - $68.09
Q2 2022
Shares 44,227 Value ($000) $2,483 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 47,983 Value ($000) $3,540 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 49,734 Value ($000) $3,591 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 7,779 Value ($000) $596 Avg Close $80.29 Range $75.26 - $84.23
Q3 2020
Shares 12,083 Value ($000) $598 Avg Close $51.58 Range $44.61 - $58.23
Q2 2020
Shares 8,163 Value ($000) $389 Avg Close $48.24 Range $39.11 - $58.45
Q1 2020
Shares 8,429 Value ($000) $358 Avg Close $49.41 Range $33.41 - $59.47
Q4 2019
Shares 10,999 Value ($000) $648 Avg Close $54.29 Range $48.84 - $60.15