TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 101,939 Value ($000) $12,401 Avg Close $125.49 Range $107.22 - $156.00
Q3 2025
Shares 130,586 Value ($000) $14,652 Avg Close $117.06 Range $98.89 - $136.63
Q2 2025
Shares 125,936 Value ($000) $16,877 Avg Close $109.80 Range $62.23 - $145.50
Q1 2025
Shares 153,675 Value ($000) $10,339 Avg Close $68.78 Range $55.00 - $82.37
Q4 2024
Shares 140,035 Value ($000) $8,731 Avg Close $93.08 Range $58.27 - $155.99
Q3 2024
Shares 117,235 Value ($000) $18,364 Avg Close $154.09 Range $133.36 - $177.37
Q2 2024
Shares 104,250 Value ($000) $15,702 Avg Close $119.95 Range $70.34 - $152.32
Q1 2024
Shares 96,300 Value ($000) $7,120 Avg Close $82.42 Range $69.43 - $92.63
Q4 2023
Shares 7,150 Value ($000) $564 Avg Close $60.33 Range $36.42 - $82.39
Q3 2023
Shares 7,150 Value ($000) $391 Avg Close $71.98 Range $53.00 - $99.63
Q2 2023
Shares 8,000 Value ($000) $672 Avg Close $76.55 Range $66.00 - $90.15
Q1 2023
Shares 8,250 Value ($000) $625 Avg Close $69.15 Range $53.33 - $83.48
Q4 2022
Shares 10,000 Value ($000) $617 Avg Close $53.15 Range $38.86 - $64.36
Q3 2022
Shares 10,000 Value ($000) $417 Avg Close $43.49 Range $30.53 - $56.41
Q2 2022
Shares 10,500 Value ($000) $330 Avg Close $26.67 Range $20.36 - $34.21
Q1 2022
Shares 10,500 Value ($000) $283 Avg Close $17.92 Range $10.00 - $27.23
Q4 2021
Shares 10,500 Value ($000) $201 Avg Close $25.07 Range $19.00 - $33.33
Q3 2021
Shares 10,500 Value ($000) $347 Avg Close $30.58 Range $25.75 - $35.37
Q2 2021
Shares 7,850 Value ($000) $260 Avg Close $27.82 Range $20.80 - $42.58