SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2024
Shares 292,278 Value ($000) $6,188 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 249,178 Value ($000) $8,033 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 309,474 Value ($000) $7,362 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 339,474 Value ($000) $10,127 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 291,374 Value ($000) $9,321 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 197,131 Value ($000) $5,766 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 116,137 Value ($000) $5,225 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 89,637 Value ($000) $3,090 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 92,174 Value ($000) $2,568 Avg Close $26.48 Range $20.46 - $31.03
Q3 2022
Shares 131,986 Value ($000) $3,088 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 86,023 Value ($000) $2,488 Avg Close $43.69 Range $26.66 - $63.87
Q1 2022
Shares 52,062 Value ($000) $2,866 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 26,506 Value ($000) $1,416 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 13,104 Value ($000) $555 Avg Close $51.03 Range $41.04 - $67.23