TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 684,574 Value ($000) $83,278 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 385,804 Value ($000) $43,287 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 476,686 Value ($000) $63,881 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 444,063 Value ($000) $29,877 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 678,628 Value ($000) $42,312 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 1,094,081 Value ($000) $171,771 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 1,363,081 Value ($000) $205,307 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 1,282,733 Value ($000) $94,845 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 1,140,851 Value ($000) $90,047 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 1,253,419 Value ($000) $68,625 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 1,279,365 Value ($000) $107,441 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 620,854 Value ($000) $47,017 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 311,330 Value ($000) $19,215 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 340,257 Value ($000) $14,203 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 229,448 Value ($000) $7,216 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 10,921 Value ($000) $294 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 11,173 Value ($000) $213 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 11,414 Value ($000) $378 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 9,196 Value ($000) $305 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 263,937 Value ($000) $10,951 Avg Close $30.78 Range $17.20 - $49.50