ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 15,178 Value ($000) $773 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 18,773 Value ($000) $486 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 29,747 Value ($000) $1,460 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 25,829 Value ($000) $1,772 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 25,117 Value ($000) $1,701 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 26,106 Value ($000) $1,714 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 23,965 Value ($000) $1,309 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 20,609 Value ($000) $1,121 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 18,643 Value ($000) $1,256 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 15,227 Value ($000) $1,029 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 11,073 Value ($000) $793 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 4,469 Value ($000) $390 Avg Close $74.40 Range $62.42 - $88.26