TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 323,026 Value ($000) $39,296 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 320,787 Value ($000) $35,992 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 315,130 Value ($000) $42,231 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 304,367 Value ($000) $20,478 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 297,433 Value ($000) $18,545 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 271,694 Value ($000) $42,656 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 265,060 Value ($000) $39,923 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 257,324 Value ($000) $19,027 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 253,517 Value ($000) $20,010 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 249,174 Value ($000) $13,642 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 240,998 Value ($000) $20,239 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 233,664 Value ($000) $17,695 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 233,553 Value ($000) $14,415 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 226,013 Value ($000) $9,434 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 194,305 Value ($000) $6,111 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 200,853 Value ($000) $5,411 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 192,732 Value ($000) $3,693 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 188,933 Value ($000) $6,252 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 172,148 Value ($000) $5,712 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 166,303 Value ($000) $6,900 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 159,697 Value ($000) $3,178 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 160,471 Value ($000) $2,212 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 72,923 Value ($000) $1,307 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 53,494 Value ($000) $647 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 52,958 Value ($000) $1,007 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 39,890 Value ($000) $948 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 37,897 Value ($000) $1,099 Avg Close $27.30 Range $19.76 - $31.54