ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023
Shares 297,509 Value ($000) $9,672 Avg Close $29.00 Range $23.10 - $36.23
Q3 2023
Shares 305,238 Value ($000) $9,768 Avg Close $38.52 Range $31.81 - $45.96
Q2 2023
Shares 298,976 Value ($000) $13,110 Avg Close $46.11 Range $41.00 - $53.50
Q1 2023
Shares 301,579 Value ($000) $13,357 Avg Close $44.20 Range $38.52 - $50.41
Q4 2022
Shares 302,731 Value ($000) $12,028 Avg Close $41.66 Range $35.67 - $49.01
Q3 2022
Shares 308,728 Value ($000) $14,245 Avg Close $49.04 Range $40.25 - $60.75
Q2 2022
Shares 314,724 Value ($000) $13,580 Avg Close $45.75 Range $36.70 - $57.22
Q1 2022
Shares 252,086 Value ($000) $13,610 Avg Close $51.09 Range $43.09 - $61.27
Q4 2021
Shares 237,385 Value ($000) $14,210 Avg Close $62.25 Range $54.32 - $73.91
Q3 2021
Shares 232,492 Value ($000) $15,231 Avg Close $64.94 Range $56.31 - $72.50
Q2 2021
Shares 229,876 Value ($000) $14,524 Avg Close $57.46 Range $48.01 - $68.00
Q1 2021
Shares 227,450 Value ($000) $11,088 Avg Close $48.00 Range $38.95 - $57.42
Q4 2020
Shares 280,477 Value ($000) $11,570 Avg Close $45.85 Range $38.01 - $54.16
Q3 2020
Shares 224,042 Value ($000) $10,288 Avg Close $46.39 Range $40.40 - $55.98
Q2 2020
Shares 120,773 Value ($000) $5,285 Avg Close $44.97 Range $34.69 - $51.30
Q1 2020
Shares 120,234 Value ($000) $4,766 Avg Close $44.82 Range $32.21 - $51.48
Q4 2019
Shares 121,514 Value ($000) $5,710 Avg Close $38.74 Range $32.25 - $47.47
Q3 2019
Shares 122,016 Value ($000) $4,302 Avg Close $34.65 Range $28.19 - $40.56
Q2 2019
Shares 123,260 Value ($000) $4,807 Avg Close $40.32 Range $35.91 - $45.99
Q1 2019
Shares 122,649 Value ($000) $5,425 Avg Close $38.04 Range $31.50 - $47.82
Q4 2018
Shares 122,394 Value ($000) $4,269 Avg Close $31.68 Range $25.11 - $39.81
Q3 2018
Shares 123,241 Value ($000) $4,516 Avg Close $30.62 Range $25.87 - $36.98
Q2 2018
Shares 124,108 Value ($000) $3,306 Avg Close $21.34 Range $14.00 - $29.19
Q1 2018
Shares 116,185 Value ($000) $1,750 Avg Close $17.71 Range $14.47 - $22.20