GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,011 Value ($000) $438 Avg Close $75.90 Range $56.21 - $92.48
Q2 2024
Shares 8,267 Value ($000) $566 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 6,899 Value ($000) $370 Avg Close $53.76 Range $50.87 - $57.46
Q3 2023
Shares 29,567 Value ($000) $1,468 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 5,196 Value ($000) $309 Avg Close $56.99 Range $51.79 - $59.99
Q2 2022
Shares 16,666 Value ($000) $936 Avg Close $65.73 Range $52.60 - $81.78
Q1 2022
Shares 9,406 Value ($000) $694 Avg Close $69.51 Range $62.39 - $76.22
Q4 2021
Shares 10,295 Value ($000) $743 Avg Close $72.59 Range $62.47 - $80.14
Q3 2021
Shares 11,911 Value ($000) $913 Avg Close $80.29 Range $75.26 - $84.23
Q2 2021
Shares 4,229 Value ($000) $328 Avg Close $71.10 Range $61.17 - $78.15