TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,680 Value ($000) $204 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 1,865 Value ($000) $209 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 1,834 Value ($000) $246 Avg Close $109.80 Range $62.23 - $145.50
Q3 2024
Shares 1,988 Value ($000) $312 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 1,648 Value ($000) $248 Avg Close $119.95 Range $70.34 - $152.32
Q4 2023
Shares 13,489 Value ($000) $1,065 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 18,022 Value ($000) $987 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 17,701 Value ($000) $1,487 Avg Close $76.55 Range $66.00 - $90.15
Q2 2022
Shares 788 Value ($000) $25 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 5,788 Value ($000) $156 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 690 Value ($000) $13 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 690 Value ($000) $23 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 690 Value ($000) $23 Avg Close $27.82 Range $20.80 - $42.58
Q1 2021
Shares 10,333 Value ($000) $429 Avg Close $30.78 Range $17.20 - $49.50
Q4 2020
Shares 10,000 Value ($000) $199 Avg Close $14.80 Range $11.51 - $20.00
Q3 2020
Shares 10,000 Value ($000) $140 Avg Close $17.13 Range $12.71 - $19.57
Q2 2020
Shares 10,000 Value ($000) $166 Avg Close $15.64 Range $11.15 - $19.58
Q1 2020
Shares 10,000 Value ($000) $117 Avg Close $16.76 Range $10.10 - $20.99