TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2025
Shares 365,393 Value ($000) $2,149 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 365,393 Value ($000) $3,066 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 526,918 Value ($000) $3,920 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 526,918 Value ($000) $3,056 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 526,918 Value ($000) $3,504 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 677,733 Value ($000) $8,844 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 677,733 Value ($000) $8,641 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 677,733 Value ($000) $8,885 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 634,223 Value ($000) $16,223 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 634,223 Value ($000) $15,976 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 494,223 Value ($000) $11,362 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 494,223 Value ($000) $10,908 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 290,963 Value ($000) $4,172 Avg Close $16.85 Range $12.48 - $20.71