ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

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

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

Q4 2025
Shares 118,920 Value ($000) $8,667 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 177,480 Value ($000) $7,275 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 246,085 Value ($000) $10,510 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 246,085 Value ($000) $10,041 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 246,235 Value ($000) $11,344 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 248,435 Value ($000) $10,750 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 242,385 Value ($000) $11,014 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 351,630 Value ($000) $17,898 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 389,160 Value ($000) $10,075 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 308,005 Value ($000) $15,114 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 308,005 Value ($000) $21,132 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 304,380 Value ($000) $20,619 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 303,330 Value ($000) $19,914 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 303,330 Value ($000) $16,565 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 280,205 Value ($000) $15,238 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 248,015 Value ($000) $16,714 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 248,015 Value ($000) $16,763 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 231,530 Value ($000) $16,573 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 181,405 Value ($000) $15,844 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 151,295 Value ($000) $9,460 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 64,300 Value ($000) $2,420 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 64,300 Value ($000) $1,191 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 64,300 Value ($000) $1,201 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 64,300 Value ($000) $929 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 37,300 Value ($000) $1,032 Avg Close $22.15 Range $17.03 - $27.72
Q3 2019
Shares 15,000 Value ($000) $284 Avg Close $21.51 Range $16.55 - $25.91
Q2 2019
Shares 15,000 Value ($000) $330 Avg Close $23.88 Range $20.31 - $27.50
Q1 2019
Shares 15,000 Value ($000) $361 Avg Close $26.54 Range $23.03 - $30.06
Q4 2018
Shares 15,000 Value ($000) $411 Avg Close $24.45 Range $20.05 - $27.80
Q3 2018
Shares 15,000 Value ($000) $361 Avg Close $25.66 Range $22.03 - $30.71