TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,478,830 Value ($000) $3,623 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 1,686,521 Value ($000) $11,317 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 1,687,521 Value ($000) $9,923 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 2,293,523 Value ($000) $16,284 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 1,888,266 Value ($000) $14,294 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 1,888,266 Value ($000) $10,952 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 1,928,016 Value ($000) $12,841 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 1,854,916 Value ($000) $23,186 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 1,460,081 Value ($000) $18,616 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 1,384,051 Value ($000) $18,145 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 1,384,051 Value ($000) $35,404 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 1,411,217 Value ($000) $35,549 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 1,488,367 Value ($000) $34 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 1,135,359 Value ($000) $25,057 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 1,139,709 Value ($000) $16,343 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 1,129,709 Value ($000) $21,363 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 11,994,578 Value ($000) $110,070 Avg Close $20.64 Range $15.00 - $27.25
Q3 2021
Shares 8,445 Value ($000) $227 Avg Close $27.51 Range $22.46 - $31.76
Q2 2021
Shares 8,445 Value ($000) $264 Avg Close $31.83 Range $24.25 - $37.17