ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 199,587 Value ($000) $14,546 Avg Close $60.38 Range $38.38 - $78.24
Q2 2025
Shares 48,979 Value ($000) $2,092 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 75,101 Value ($000) $3,064 Avg Close $37.28 Range $28.16 - $47.71
Q3 2024
Shares 120,933 Value ($000) $5,233 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 177,440 Value ($000) $8,063 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 678,224 Value ($000) $34,522 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 123,227 Value ($000) $3,190 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 624,284 Value ($000) $30,634 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 596,919 Value ($000) $40,955 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 562,628 Value ($000) $38,112 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 452,889 Value ($000) $29,732 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 283,904 Value ($000) $15,504 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 81,106 Value ($000) $4,411 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 15,197 Value ($000) $1,024 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 11,530 Value ($000) $779 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 15,273 Value ($000) $1,093 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 20,796 Value ($000) $1,817 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 9,617 Value ($000) $601 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 14,488 Value ($000) $545 Avg Close $26.35 Range $17.41 - $37.88