TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 229,901 Value ($000) $27,967 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 238,438 Value ($000) $26,753 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 255,643 Value ($000) $34,259 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 262,571 Value ($000) $17,666 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 219,275 Value ($000) $13,672 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 125,241 Value ($000) $19,663 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 249,057 Value ($000) $37,513 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 414,514 Value ($000) $30,649 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 414,089 Value ($000) $32,684 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 356,747 Value ($000) $19,532 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 354,462 Value ($000) $29,768 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 353,373 Value ($000) $26,761 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 441,791 Value ($000) $27,267 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 384,447 Value ($000) $16,047 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 347,349 Value ($000) $10,924 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 272,405 Value ($000) $7,339 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 300,492 Value ($000) $5,757 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 340,492 Value ($000) $11,267 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 369,259 Value ($000) $12,252 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 600,639 Value ($000) $24,921 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 582,514 Value ($000) $11,592 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 607,937 Value ($000) $8,377 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 607,937 Value ($000) $10,894 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 424,472 Value ($000) $5,128 Avg Close $16.76 Range $10.10 - $20.99
Q4 2019
Shares 429,868 Value ($000) $8,172 Avg Close $18.36 Range $15.74 - $24.00
Q3 2019
Shares 196,510 Value ($000) $4,667 Avg Close $23.98 Range $19.91 - $30.18
Q2 2019
Shares 196,510 Value ($000) $5,697 Avg Close $27.30 Range $19.76 - $31.54