TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 816,474 Value ($000) $99,339 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 813,571 Value ($000) $91,296 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 804,650 Value ($000) $107,845 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 793,409 Value ($000) $53,393 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 772,744 Value ($000) $48,191 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 763,790 Value ($000) $119,938 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 753,684 Value ($000) $113,542 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 723,438 Value ($000) $53,499 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 700,674 Value ($000) $55,311 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 665,923 Value ($000) $36,464 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 642,651 Value ($000) $53,970 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 600,715 Value ($000) $45,492 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 570,282 Value ($000) $35 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 544,638 Value ($000) $22,733 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 481,373 Value ($000) $15,139 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 483,298 Value ($000) $13,020 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 455,440 Value ($000) $8,726 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 436,881 Value ($000) $14,456 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 421,739 Value ($000) $13,993 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 406,956 Value ($000) $16,884 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 366,049 Value ($000) $7,284 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 331,328 Value ($000) $4,565 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 187,798 Value ($000) $3,365 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 144,717 Value ($000) $1,748 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 123,231 Value ($000) $2,342 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 82,489 Value ($000) $1,959 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 78,626 Value ($000) $2,279 Avg Close $27.30 Range $19.76 - $31.54