ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 172 Value ($000) $3 Avg Close $17.51 Range $15.28 - $19.53
Q3 2025
Shares 13,348 Value ($000) $247 Avg Close $20.59 Range $16.59 - $23.70
Q2 2025
Shares 31,873 Value ($000) $685 Avg Close $21.62 Range $19.52 - $26.40
Q1 2025
Shares 11,232 Value ($000) $277 Avg Close $24.70 Range $22.18 - $27.60
Q4 2024
Shares 19,863 Value ($000) $460 Avg Close $25.01 Range $21.02 - $32.00
Q3 2024
Shares 11,232 Value ($000) $305 Avg Close $30.29 Range $24.57 - $35.99
Q2 2024
Shares 13,820 Value ($000) $397 Avg Close $30.66 Range $26.20 - $35.75
Q4 2023
Shares 6,775 Value ($000) $220 Avg Close $29.00 Range $23.10 - $36.23
Q3 2023
Shares 6,775 Value ($000) $217 Avg Close $38.52 Range $31.81 - $45.96
Q2 2023
Shares 12,075 Value ($000) $535 Avg Close $46.11 Range $41.00 - $53.50
Q1 2023
Shares 12,075 Value ($000) $535 Avg Close $44.20 Range $38.52 - $50.41
Q4 2022
Shares 5,300 Value ($000) $211 Avg Close $41.66 Range $35.67 - $49.01
Q3 2022
Shares 5,300 Value ($000) $244,542 Avg Close $49.04 Range $40.25 - $60.75
Q2 2022
Shares 5,300 Value ($000) $228,695 Avg Close $45.75 Range $36.70 - $57.22
Q1 2022
Shares 9,096 Value ($000) $491,093 Avg Close $51.09 Range $43.09 - $61.27
Q4 2021
Shares 9,096 Value ($000) $544,487 Avg Close $62.25 Range $54.32 - $73.91
Q3 2021
Shares 9,096 Value ($000) $595,879 Avg Close $64.94 Range $56.31 - $72.50
Q2 2021
Shares 9,096 Value ($000) $574,685 Avg Close $57.46 Range $48.01 - $68.00
Q1 2021
Shares 4,924 Value ($000) $240,046 Avg Close $48.00 Range $38.95 - $57.42
Q4 2020
Shares 4,924 Value ($000) $203,116 Avg Close $45.85 Range $38.01 - $54.16
Q3 2020
Shares 4,924 Value ($000) $226,110 Avg Close $46.39 Range $40.40 - $55.98
Q2 2020
Shares 5,256 Value ($000) $230,003 Avg Close $44.97 Range $34.69 - $51.30
Q1 2020
Shares 6,056 Value ($000) $240,060 Avg Close $44.82 Range $32.21 - $51.48