TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 199,705 Value ($000) $24,294 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 190,800 Value ($000) $29,956 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 185,424 Value ($000) $24,849 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 212,498 Value ($000) $14,297 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 226,403 Value ($000) $14,116 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 190,800 Value ($000) $30 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 105,942 Value ($000) $15,957 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 197,591 Value ($000) $14,610 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 206,081 Value ($000) $16,266 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 182,609 Value ($000) $9,998 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 151,517 Value ($000) $13 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 15,540 Value ($000) $1 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 8,194 Value ($000) $1 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 1,294 Value ($000) $54 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 1,350 Value ($000) $42 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 4,322 Value ($000) $116 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 31,459 Value ($000) $603 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 10,593 Value ($000) $350 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 3,333 Value ($000) $110 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 21,019 Value ($000) $872 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 9,537 Value ($000) $189 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 11,500 Value ($000) $158 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 12,366 Value ($000) $223 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 4,732 Value ($000) $57 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 14,243 Value ($000) $271 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 3,263 Value ($000) $77 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 10,088 Value ($000) $292 Avg Close $27.30 Range $19.76 - $31.54