ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025
Shares 3,061,694 Value ($000) $223,136 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 3,082,785 Value ($000) $126,363 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 3,092,485 Value ($000) $132,080 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 3,092,485 Value ($000) $126,189 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 3,092,485 Value ($000) $142,471 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 3,192,485 Value ($000) $138,139 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 3,192,485 Value ($000) $145,067 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 3,192,485 Value ($000) $162,497 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 3,192,485 Value ($000) $82,653 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 3,192,485 Value ($000) $156,655 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 3,192,485 Value ($000) $219,036 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 3,192,485 Value ($000) $216,259 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 3,192,485 Value ($000) $209,587 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 3,192,485 Value ($000) $174,342 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 3,192,485 Value ($000) $173,607 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 3,142,485 Value ($000) $211,772 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 3,117,485 Value ($000) $210,711 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 3,117,485 Value ($000) $223,150 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 3,117,485 Value ($000) $272,281 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 3,117,485 Value ($000) $194,936 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 3,117,485 Value ($000) $117,342 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 3,117,485 Value ($000) $57,767 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 3,117,485 Value ($000) $58,235 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 3,117,485 Value ($000) $45,048 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 3,117,485 Value ($000) $86,230 Avg Close $22.15 Range $17.03 - $27.72
Q3 2019
Shares 3,116,485 Value ($000) $58,933 Avg Close $21.51 Range $16.55 - $25.91
Q2 2019
Shares 3,104,485 Value ($000) $68,268 Avg Close $23.88 Range $20.31 - $27.50
Q1 2019
Shares 160,000 Value ($000) $3,846 Avg Close $26.54 Range $23.03 - $30.06
Q4 2018
Shares 160,000 Value ($000) $4,387 Avg Close $24.45 Range $20.05 - $27.80
Q3 2018
Shares 160,000 Value ($000) $3,856 Avg Close $25.66 Range $22.03 - $30.71