ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 48,326 Value ($000) $3,522 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 51,103 Value ($000) $2,095 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 81,909 Value ($000) $3,498 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 57,215 Value ($000) $2,335 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 47,658 Value ($000) $2,196 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 41,351 Value ($000) $1,789 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 21,820 Value ($000) $992 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 27,696 Value ($000) $1,410 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 23,881 Value ($000) $618 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 23,881 Value ($000) $1,172 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 22,244 Value ($000) $1,507 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 22,244 Value ($000) $1,507 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 23,785 Value ($000) $1,561 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 24,734 Value ($000) $1,350,724 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 26,283 Value ($000) $1,429,270 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 17,693 Value ($000) $1,192,330 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 10,518 Value ($000) $710,911 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 10,518 Value ($000) $752,878 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 8,031 Value ($000) $701,428 Avg Close $74.40 Range $62.42 - $88.26