ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 48,604 Value ($000) $3,542 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 49,362 Value ($000) $2,023 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 50,814 Value ($000) $2,170 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 50,807 Value ($000) $2,073 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 50,660 Value ($000) $2,334 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 48,057 Value ($000) $2,079 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 47,970 Value ($000) $2,180 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 46,951 Value ($000) $2,390 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 45,009 Value ($000) $1,165 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 45,423 Value ($000) $2,229 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 44,897 Value ($000) $3,080 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 47,519 Value ($000) $3,219 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 46,382 Value ($000) $3,045 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 38,474 Value ($000) $2,101 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 38,463 Value ($000) $2,092 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 29,961 Value ($000) $2,019 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 27,263 Value ($000) $1,843 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 17,842 Value ($000) $1,277 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 15,803 Value ($000) $1,380 Avg Close $74.40 Range $62.42 - $88.26