ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 961,226 Value ($000) $70,054 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 1,181,824 Value ($000) $48,443 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 907,537 Value ($000) $38,761 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 746,782 Value ($000) $30,472 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 752,886 Value ($000) $34,685 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 489,386 Value ($000) $21,176 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 430,775 Value ($000) $19,574 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 429,775 Value ($000) $21,876 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 334,775 Value ($000) $8,667 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 333,777 Value ($000) $16,378 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 258,777 Value ($000) $17,755 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 246,900 Value ($000) $16,725 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 185,900 Value ($000) $12,204 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 214,300 Value ($000) $11,703 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 214,300 Value ($000) $11,654 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 15,252 Value ($000) $1,028 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 50,252 Value ($000) $3,397 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 36,152 Value ($000) $2,588 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 21,100 Value ($000) $1,843 Avg Close $74.40 Range $62.42 - $88.26